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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.06%
518,693
-16,439
52
$25.1M 0.05%
125,765
+1,503
53
$22.9M 0.05%
312,420
-1,140
54
$22.5M 0.05%
143,040
+4,160
55
$21.2M 0.04%
81,026
-2,275
56
$21.1M 0.04%
1,346,798
-27,254
57
$19.7M 0.04%
72,489
+601
58
$19.1M 0.04%
369,953
+43,563
59
$19M 0.04%
89,301
-1,818
60
$17.6M 0.04%
118,286
+3,527
61
$17.2M 0.04%
154,987
-51
62
$17.1M 0.04%
38,699
-1,998
63
$16.7M 0.03%
153,535
-6,850
64
$16M 0.03%
81,229
-4,969
65
$14.6M 0.03%
29,704
-1,849
66
$14.5M 0.03%
25,647
-810
67
$14.4M 0.03%
181,333
+3,017
68
$14.1M 0.03%
85,149
-4,358
69
$13.9M 0.03%
100,259
+2,733
70
$13.2M 0.03%
137,567
-9,388
71
$13.2M 0.03%
54,715
+4,034
72
$13.1M 0.03%
112,611
+26,928
73
$12.4M 0.03%
356,864
+12,852
74
$11.8M 0.02%
113,214
+3,500
75
$11.7M 0.02%
52,978
-3,740
1 2
3
4 5