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
626
$1.09K ﹤0.01%
+16
627
$1.08K ﹤0.01%
+31
628
$1.08K ﹤0.01%
+13
629
$1.06K ﹤0.01%
+21
630
$1.05K ﹤0.01%
+18
631
$1.02K ﹤0.01%
+13
632
$1.01K ﹤0.01%
+41
633
$1K ﹤0.01%
+4
634
$1K ﹤0.01%
+5
635
$998 ﹤0.01%
+7
636
$950 ﹤0.01%
+23
637
$944 ﹤0.01%
+39
638
$937 ﹤0.01%
+15
639
$918 ﹤0.01%
+26
640
$914 ﹤0.01%
+36
641
$908 ﹤0.01%
+9
642
$888 ﹤0.01%
+12
643
$887 ﹤0.01%
+27
644
$881 ﹤0.01%
+180
645
$875 ﹤0.01%
+2
646
$836 ﹤0.01%
+4
647
$818 ﹤0.01%
+4
648
$808 ﹤0.01%
+9
649
$807 ﹤0.01%
+36
650
$805 ﹤0.01%
+18
24 25
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