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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.45M 0.02%
116,612
+8,193
77
$7.92M 0.02%
144,919
+1,654
78
$7.62M 0.02%
227,350
+32,162
79
$7.46M 0.02%
57,563
-745
80
$7.44M 0.02%
128,945
+2,666
81
$7.42M 0.02%
98,314
-3,900
82
$7.12M 0.02%
88,807
+8,994
83
$7.12M 0.02%
45,819
+8,258
84
$7.02M 0.02%
205,559
+681
85
$6.92M 0.02%
144,725
-3,839
86
$6.84M 0.02%
49,421
+1,658
87
$6.55M 0.02%
156,954
+14,495
88
$6.27M 0.02%
43,476
-187
89
$6.2M 0.02%
56,419
-7,061
90
$5.88M 0.01%
125,374
+15,058
91
$5.8M 0.01%
110,649
-66,991
92
$5.63M 0.01%
84,748
+1,748
93
$5.38M 0.01%
39,697
+640
94
$5.24M 0.01%
38,967
+18
95
$4.68M 0.01%
31,261
+1,756
96
$4.63M 0.01%
67,735
-25,436
97
$4.58M 0.01%
24,933
-5,496
98
$4.42M 0.01%
80,801
+3,153
99
$4.41M 0.01%
28,213
-75
100
$4.4M 0.01%
23,361
+3,231
2 3
4
5 6