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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.02%
134,681
+5,419
77
$11.7M 0.02%
319,930
+113,810
78
$11.5M 0.02%
196,160
-24,884
79
$11.1M 0.02%
199,554
+5,164
80
$11M 0.02%
67,008
-569
81
$10.8M 0.02%
87,058
+3,418
82
$10.5M 0.02%
183,078
+4,238
83
$10.3M 0.02%
73,978
+506
84
$9.74M 0.02%
44,398
-713
85
$9.6M 0.02%
133,363
+4,107
86
$9.42M 0.02%
39,550
-7,094
87
$9.28M 0.02%
133,684
+832
88
$9.26M 0.02%
107,444
-12,112
89
$8.97M 0.02%
207,977
-20,091
90
$8.96M 0.02%
96,922
-7,545
91
$8.92M 0.02%
84,226
-11,316
92
$8.54M 0.02%
73,180
-28,814
93
$8.25M 0.02%
143,343
+8,026
94
$8.05M 0.02%
+32,050
95
$8.05M 0.02%
334,027
-13,892
96
$7.89M 0.02%
118,742
-9,250
97
$7.86M 0.02%
168,501
+147,420
98
$7.84M 0.02%
88,582
+3,023
99
$7.6M 0.02%
127,746
-6,826
100
$7.53M 0.02%
129,464
+6,034
2 3
4
5 6