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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.06%
106,452
-956
52
$8.48M 0.05%
107,791
+5,262
53
$8.45M 0.05%
343,289
+5,325
54
$8.36M 0.05%
60,352
-7,865
55
$8.29M 0.05%
129,017
-1,413
56
$8.24M 0.05%
258,320
+9,800
57
$7.74M 0.05%
145,208
+4,564
58
$7.67M 0.05%
146,296
+7,030
59
$7.31M 0.05%
59,767
+1,025
60
$7.06M 0.05%
213,297
-35,504
61
$7.05M 0.05%
247,990
+10,522
62
$6.85M 0.04%
167,140
+32,157
63
$6.3M 0.04%
58,878
+609
64
$5.91M 0.04%
59,347
-314
65
$5.86M 0.04%
69,114
-265
66
$5.8M 0.04%
133,349
+10,161
67
$5.75M 0.04%
41,701
+4,497
68
$5.69M 0.04%
82,525
+6,801
69
$5.48M 0.04%
69,044
+2,893
70
$5.46M 0.04%
62,001
+1,526
71
$5.32M 0.03%
64,594
-1,567
72
$5.32M 0.03%
+86,837
73
$5.11M 0.03%
211,545
-28,560
74
$5.01M 0.03%
72,650
-19,190
75
$4.81M 0.03%
49,495
+2,659
1 2
3
4 5