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
601
$1.39K ﹤0.01%
+3
602
$1.38K ﹤0.01%
+3
603
$1.33K ﹤0.01%
+18
604
$1.32K ﹤0.01%
+20
605
$1.32K ﹤0.01%
+19
606
$1.32K ﹤0.01%
+6
607
$1.29K ﹤0.01%
+19
608
$1.28K ﹤0.01%
+12
609
$1.27K ﹤0.01%
+7
610
$1.25K ﹤0.01%
+59
611
$1.25K ﹤0.01%
+11
612
$1.24K ﹤0.01%
+11
613
$1.23K ﹤0.01%
+18
614
$1.19K ﹤0.01%
+7
615
$1.19K ﹤0.01%
+4
616
$1.18K ﹤0.01%
+6
617
$1.17K ﹤0.01%
+18
618
$1.17K ﹤0.01%
+62
619
$1.15K ﹤0.01%
+91
620
$1.14K ﹤0.01%
+20
621
$1.14K ﹤0.01%
21
-129
622
$1.13K ﹤0.01%
+9
623
$1.13K ﹤0.01%
+7
624
$1.12K ﹤0.01%
+9
625
$1.11K ﹤0.01%
+3
23 24
25
26 27