Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.06%
94,793
+17,907
52
$8.54M 0.06%
82,769
-9,212
53
$8.48M 0.06%
103,335
+1,128
54
$8.44M 0.06%
484,217
-79,533
55
$8.35M 0.05%
141,472
+12,270
56
$8.34M 0.05%
338,332
+28,975
57
$8.28M 0.05%
139,234
-8,132
58
$8.09M 0.05%
129,968
+57,250
59
$7.91M 0.05%
58,909
+1,964
60
$7.45M 0.05%
89,224
+21,631
61
$7.28M 0.05%
233,856
-28,400
62
$7.11M 0.05%
257,304
+65,439
63
$6.81M 0.04%
241,356
-3,530
64
$6.8M 0.04%
58,658
+308
65
$6.7M 0.04%
61,971
+13,648
66
$6.57M 0.04%
224,609
+117,741
67
$6.31M 0.04%
64,930
+8,460
68
$6.28M 0.04%
69,582
-1,812
69
$5.86M 0.04%
120,401
+23,048
70
$5.83M 0.04%
228,173
+14,569
71
$5.76M 0.04%
77,445
+157
72
$5.72M 0.04%
60,121
+4,935
73
$5.58M 0.04%
128,991
+23,800
74
$5.46M 0.04%
90,602
+57,089
75
$5.27M 0.03%
97,218
+7,257
1 2
3
4 5