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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.03%
87,202
-3,658
77
$4.74M 0.03%
40,206
+675
78
$4.53M 0.03%
65,038
+10,097
79
$4.49M 0.03%
45,533
-2,913
80
$4.39M 0.03%
91,031
+14,876
81
$4.33M 0.03%
161,881
-56,359
82
$4.27M 0.03%
39,640
-723
83
$3.99M 0.03%
101,524
+4,280
84
$3.79M 0.02%
42,853
+22,031
85
$3.79M 0.02%
50,928
+7,594
86
$3.72M 0.02%
61,912
-482
87
$3.65M 0.02%
90,988
-22,221
88
$3.6M 0.02%
49,709
+1,204
89
$3.6M 0.02%
89,483
-7,611
90
$3.56M 0.02%
39,458
+8,322
91
$3.56M 0.02%
71,704
+12,745
92
$3.42M 0.02%
102,680
+42,064
93
$3.22M 0.02%
43,547
+1,874
94
$3.19M 0.02%
24,444
+14,111
95
$3.19M 0.02%
46,358
+242
96
$3.18M 0.02%
94,189
-27,886
97
$3.16M 0.02%
65,890
-39,132
98
$3.14M 0.02%
82,582
+4,344
99
$3.1M 0.02%
56,955
+16,116
100
$3.01M 0.02%
139,155
+29,109
2 3
4
5 6