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
676
$357 ﹤0.01%
+6
677
$350 ﹤0.01%
+35
678
$334 ﹤0.01%
37
-277
679
$257 ﹤0.01%
+9
680
$255 ﹤0.01%
+3
681
$208 ﹤0.01%
+3
682
$205 ﹤0.01%
+3
683
$134 ﹤0.01%
+2
684
$55 ﹤0.01%
1
-1,026
685
$31 ﹤0.01%
1
686
$29 ﹤0.01%
+25
687
$27 ﹤0.01%
+3
688
$18 ﹤0.01%
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689
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690
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-510
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