Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.83K ﹤0.01%
+92
527
$3.78K ﹤0.01%
68
528
$3.77K ﹤0.01%
+162
529
$3.75K ﹤0.01%
29
+8
530
$3.71K ﹤0.01%
+26
531
$3.69K ﹤0.01%
+9
532
$3.68K ﹤0.01%
40
-149
533
$3.68K ﹤0.01%
+9
534
$3.67K ﹤0.01%
+47
535
$3.59K ﹤0.01%
105
-228
536
$3.42K ﹤0.01%
+19
537
$3.26K ﹤0.01%
+30
538
$3.2K ﹤0.01%
+86
539
$3.14K ﹤0.01%
+58
540
$3.12K ﹤0.01%
+317
541
$3.02K ﹤0.01%
+275
542
$2.94K ﹤0.01%
+64
543
$2.93K ﹤0.01%
+67
544
$2.89K ﹤0.01%
28
+18
545
$2.87K ﹤0.01%
+36
546
$2.78K ﹤0.01%
+34
547
$2.76K ﹤0.01%
50
+25
548
$2.76K ﹤0.01%
+2
549
$2.73K ﹤0.01%
+12
550
$2.71K ﹤0.01%
+10
20 21
22
23 24