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
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.05%
128,138
-1,915
52
$30.4M 0.05%
1,789,530
+72,700
53
$30.1M 0.05%
607,986
+124,967
54
$29.8M 0.05%
642,196
-66,527
55
$27.1M 0.04%
326,370
-30,310
56
$26.8M 0.04%
446,947
-37,697
57
$26.7M 0.04%
76,229
-3,094
58
$26.6M 0.04%
209,125
-2,688
59
$26.4M 0.04%
114,993
-6,104
60
$26.3M 0.04%
1,098,617
-37,596
61
$22.9M 0.04%
68,510
-129
62
$22.6M 0.04%
473,910
+1,668
63
$22.3M 0.04%
250,157
-8,870
64
$21.4M 0.04%
139,032
-1,688
65
$20.7M 0.03%
233,404
-13,448
66
$18.7M 0.03%
129,281
-8,061
67
$18.3M 0.03%
88,036
-4,656
68
$17.6M 0.03%
171,226
-1,724
69
$17.3M 0.03%
179,128
-1,758
70
$17M 0.03%
109,430
-3,129
71
$17M 0.03%
100,610
-4,137
72
$16.7M 0.03%
32,949
-884
73
$15.1M 0.02%
103,724
-2,669
74
$14.8M 0.02%
39,210
-1,381
75
$14.7M 0.02%
337,540
+37,340
1 2
3
4 5