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
551
$2.68K ﹤0.01%
+179
552
$2.67K ﹤0.01%
+42
553
$2.62K ﹤0.01%
+152
554
$2.59K ﹤0.01%
24
555
$2.57K ﹤0.01%
+1,206
556
$2.56K ﹤0.01%
+60
557
$2.55K ﹤0.01%
37
-15
558
$2.51K ﹤0.01%
265
+46
559
$2.49K ﹤0.01%
50
560
$2.48K ﹤0.01%
+52
561
$2.46K ﹤0.01%
+11
562
$2.43K ﹤0.01%
+72
563
$2.35K ﹤0.01%
+58
564
$2.33K ﹤0.01%
+9
565
$2.23K ﹤0.01%
+22
566
$2.19K ﹤0.01%
+132
567
$2.18K ﹤0.01%
+13
568
$2.12K ﹤0.01%
+32
569
$2.11K ﹤0.01%
+21
570
$2.05K ﹤0.01%
130
+44
571
$2.01K ﹤0.01%
+40
572
$2K ﹤0.01%
+95
573
$1.97K ﹤0.01%
+99
574
$1.88K ﹤0.01%
+31
575
$1.86K ﹤0.01%
21
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