Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Sells

1 +$309M
2 +$259M
3 +$234M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.4M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$25.9K ﹤0.01%
+352
852
$25.8K ﹤0.01%
265
+218
853
$25.5K ﹤0.01%
+500
854
$25.4K ﹤0.01%
+562
855
$25.3K ﹤0.01%
+1,021
856
$25.2K ﹤0.01%
+3,500
857
$25.2K ﹤0.01%
192
+58
858
$25.1K ﹤0.01%
+481
859
$25.1K ﹤0.01%
+164
860
$24.9K ﹤0.01%
129
+109
861
$24.9K ﹤0.01%
443
+340
862
$24.7K ﹤0.01%
71
+60
863
$24.7K ﹤0.01%
256
+168
864
$24.7K ﹤0.01%
393
+361
865
$24.7K ﹤0.01%
185
+60
866
$24.6K ﹤0.01%
+75
867
$24.6K ﹤0.01%
802
+775
868
$24.6K ﹤0.01%
+352
869
$24.3K ﹤0.01%
3
+2
870
$24.2K ﹤0.01%
83
+72
871
$24.1K ﹤0.01%
134
+62
872
$23.8K ﹤0.01%
+502
873
$23.6K ﹤0.01%
1,124
874
$23.6K ﹤0.01%
680
875
$23.6K ﹤0.01%
+600