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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.05%
1,852,580
-36,452
52
$31.1M 0.05%
299,816
-1,147
53
$30.9M 0.05%
131,427
-2,892
54
$30.5M 0.05%
491,762
-15,420
55
$29.9M 0.05%
1,221,028
-85,202
56
$28.4M 0.05%
126,167
-3,693
57
$25.6M 0.04%
523,919
-19,841
58
$24.7M 0.04%
79,975
-1,396
59
$24.6M 0.04%
263,024
-10,934
60
$24.3M 0.04%
379,100
-13,470
61
$22.7M 0.04%
68,237
-1,554
62
$21.9M 0.04%
211,699
+19,373
63
$21.8M 0.04%
436,050
+59,704
64
$21.7M 0.04%
143,204
-4,757
65
$19.8M 0.03%
34,282
-594
66
$19.5M 0.03%
248,549
-6,808
67
$19M 0.03%
145,956
-937
68
$19M 0.03%
178,327
-3,663
69
$18.5M 0.03%
92,575
-1,361
70
$17.6M 0.03%
113,639
-2,201
71
$17.1M 0.03%
104,562
-133
72
$17M 0.03%
41,142
-1,105
73
$15.6M 0.03%
154,094
-3,099
74
$15.3M 0.03%
103,190
-1,191
75
$15.2M 0.02%
371,458
+8,540
1 2
3
4 5