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
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.46K ﹤0.01%
+77
552
$2.33K ﹤0.01%
40
-80
553
$2.21K ﹤0.01%
63
+48
554
$2.13K ﹤0.01%
12
555
$1.84K ﹤0.01%
17
-8
556
$1.77K ﹤0.01%
+200
557
$1.74K ﹤0.01%
21
-63
558
$1.51K ﹤0.01%
37
559
$1.32K ﹤0.01%
+500
560
$941 ﹤0.01%
40
-192
561
$471 ﹤0.01%
49
-67
562
$428 ﹤0.01%
29
-29
563
$362 ﹤0.01%
+54
564
$41 ﹤0.01%
1
565
$14 ﹤0.01%
13
566
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567
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569
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570
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-87
571
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572
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573
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575
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-12
21 22
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