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
926
$18.6K ﹤0.01%
+403
927
$18.6K ﹤0.01%
+837
928
$18.6K ﹤0.01%
399
+208
929
$18.4K ﹤0.01%
192
-315
930
$18.4K ﹤0.01%
68
+53
931
$17.9K ﹤0.01%
+73
932
$17.9K ﹤0.01%
104
+5
933
$17.9K ﹤0.01%
+250
934
$17.7K ﹤0.01%
408
-257
935
$17.7K ﹤0.01%
+168
936
$17.6K ﹤0.01%
129
+100
937
$17.5K ﹤0.01%
+105
938
$17.5K ﹤0.01%
225
+175
939
$17.5K ﹤0.01%
+680
940
$17.1K ﹤0.01%
+145
941
$16.9K ﹤0.01%
+162
942
$16.8K ﹤0.01%
96
+73
943
$16.7K ﹤0.01%
64
+52
944
$16.4K ﹤0.01%
242
945
$16.4K ﹤0.01%
+117
946
$16.4K ﹤0.01%
+17
947
$16.3K ﹤0.01%
271
+209
948
$16.3K ﹤0.01%
+82
949
$16.1K ﹤0.01%
+3,000
950
$16.1K ﹤0.01%
1,417
+585