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
576
$1.85K ﹤0.01%
17
577
$1.83K ﹤0.01%
+79
578
$1.82K ﹤0.01%
+21
579
$1.8K ﹤0.01%
+37
580
$1.79K ﹤0.01%
+29
581
$1.77K ﹤0.01%
+19
582
$1.74K ﹤0.01%
10
-60
583
$1.71K ﹤0.01%
+73
584
$1.7K ﹤0.01%
+17
585
$1.69K ﹤0.01%
+22
586
$1.64K ﹤0.01%
+11
587
$1.61K ﹤0.01%
+8
588
$1.59K ﹤0.01%
37
589
$1.54K ﹤0.01%
+13
590
$1.53K ﹤0.01%
+36
591
$1.52K ﹤0.01%
+50
592
$1.5K ﹤0.01%
+116
593
$1.5K ﹤0.01%
+38
594
$1.47K ﹤0.01%
+28
595
$1.46K ﹤0.01%
+3
596
$1.45K ﹤0.01%
+10
597
$1.43K ﹤0.01%
+7
598
$1.43K ﹤0.01%
11
+3
599
$1.42K ﹤0.01%
+13
600
$1.39K ﹤0.01%
+16
22 23
24
25 26