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
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.05%
130,053
-1,374
52
$33.1M 0.05%
708,723
-87,163
53
$30.9M 0.05%
356,680
-22,420
54
$30.6M 0.05%
1,716,830
-135,750
55
$30.3M 0.05%
484,644
-7,118
56
$28.8M 0.05%
121,097
-5,070
57
$28M 0.04%
1,136,213
-84,815
58
$27.6M 0.04%
211,813
+114
59
$27M 0.04%
79,323
-652
60
$24.9M 0.04%
483,019
+46,969
61
$24.6M 0.04%
259,027
-3,997
62
$23.6M 0.04%
68,639
+402
63
$23.3M 0.04%
472,242
-51,677
64
$22.7M 0.04%
140,720
-2,484
65
$20.9M 0.03%
246,852
-1,697
66
$20.9M 0.03%
92,692
+117
67
$20M 0.03%
137,342
-8,614
68
$20M 0.03%
172,950
-5,377
69
$19.7M 0.03%
180,886
+26,792
70
$18.6M 0.03%
112,559
-1,080
71
$17.7M 0.03%
33,833
-449
72
$16.5M 0.03%
104,747
+185
73
$16.4M 0.03%
40,591
-551
74
$16.1M 0.03%
106,393
+3,203
75
$15.1M 0.02%
638,658
+8,988
1 2
3
4 5