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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.03%
395,971
-8,721
52
$13.3M 0.03%
256,300
-14,960
53
$13.2M 0.03%
131,059
+2,155
54
$13M 0.03%
179,120
-1,380
55
$12.4M 0.03%
788,588
-14,455
56
$12.1M 0.03%
157,268
+4,400
57
$12.1M 0.03%
106,144
-2,959
58
$12M 0.03%
151,821
-5,047
59
$12M 0.03%
22,072
+36
60
$11.2M 0.03%
205,904
-8,112
61
$11.1M 0.03%
164,429
+6,515
62
$10.8M 0.03%
236,439
+5,296
63
$10.7M 0.03%
122,498
-17
64
$10.1M 0.02%
49,034
-1,502
65
$10.1M 0.02%
194,110
+12,745
66
$9.91M 0.02%
62,019
+3,748
67
$9.85M 0.02%
4,734
+27
68
$9.61M 0.02%
63,564
-6,708
69
$9.46M 0.02%
231,912
+22,110
70
$9.37M 0.02%
93,316
-23,760
71
$9.37M 0.02%
185,456
-16,234
72
$9.05M 0.02%
104,082
+860
73
$8.89M 0.02%
61,195
+9,404
74
$8.59M 0.02%
78,688
+171
75
$8.55M 0.02%
122,520
+2,233
1 2
3
4 5