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
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.03%
118,914
+36,098
77
$5.11M 0.03%
126,049
-51,172
78
$5.1M 0.03%
38,681
+1,772
79
$5.08M 0.03%
37,442
+7,349
80
$5M 0.03%
126,014
-10,926
81
$4.97M 0.03%
73,276
+1,842
82
$4.82M 0.03%
64,017
+8,312
83
$4.8M 0.03%
77,511
+28,801
84
$4.7M 0.03%
48,190
-67
85
$4.61M 0.03%
42,696
+8,662
86
$4.57M 0.03%
98,572
-3,766
87
$4.56M 0.03%
121,476
+54,668
88
$4.45M 0.03%
40,268
+14,187
89
$4.39M 0.03%
59,702
-39,626
90
$4.29M 0.03%
20,436
+3,070
91
$4.18M 0.03%
94,512
+50,450
92
$4.06M 0.03%
167,399
+47,917
93
$4.02M 0.03%
61,782
-1,186
94
$3.94M 0.03%
44,899
-1,835
95
$3.93M 0.03%
46,589
+5,924
96
$3.93M 0.03%
91,740
+3,724
97
$3.79M 0.02%
48,059
+8,623
98
$3.74M 0.02%
100,080
+30,540
99
$3.54M 0.02%
97,748
+38,458
100
$3.48M 0.02%
75,116
+23,809
2 3
4
5 6