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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.02%
22,094
-344
77
$14.4M 0.02%
146,961
-2,702
78
$14.2M 0.02%
629,670
-41,601
79
$14.1M 0.02%
77,413
-1,330
80
$14.1M 0.02%
202,129
-3,939
81
$12.9M 0.02%
64,542
+2,719
82
$11.9M 0.02%
200,781
+7,613
83
$11.8M 0.02%
51,911
-486
84
$11.3M 0.02%
55,471
-4,693
85
$11.2M 0.02%
180,951
+5,534
86
$10.8M 0.02%
107,387
+1,843
87
$10.3M 0.02%
144,691
-6,425
88
$10.3M 0.02%
359,776
-13,522
89
$10.2M 0.02%
76,019
+4,506
90
$10.1M 0.02%
125,803
+4,759
91
$10.1M 0.02%
267,435
+7,456
92
$9.86M 0.02%
127,885
+1,034
93
$9.71M 0.02%
94,518
-954
94
$9.25M 0.02%
46,884
-2,684
95
$9.14M 0.02%
32,681
-3,697
96
$9.12M 0.02%
82,982
-1,154
97
$9.08M 0.01%
123,275
+15,371
98
$9.04M 0.01%
3,408
-138
99
$8.84M 0.01%
295,275
+787
100
$8.67M 0.01%
18,337
+1,140
2 3
4
5 6