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
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.02%
21,663
-431
77
$14.3M 0.02%
196,514
-5,615
78
$14.1M 0.02%
144,147
-2,814
79
$13.9M 0.02%
75,269
-2,144
80
$13.6M 0.02%
372,003
+545
81
$12.7M 0.02%
300,200
+80
82
$12.3M 0.02%
58,402
-6,140
83
$12.1M 0.02%
+31,865
84
$12M 0.02%
207,655
+6,874
85
$12M 0.02%
189,364
+8,413
86
$11.5M 0.02%
277,562
+10,127
87
$11.3M 0.02%
58,435
+2,964
88
$11.3M 0.02%
128,373
+2,570
89
$11.3M 0.02%
52,391
+480
90
$10.2M 0.02%
95,639
+1,121
91
$10.2M 0.02%
135,718
-8,973
92
$10M 0.02%
293,246
-2,029
93
$9.87M 0.02%
17,565
+1,602
94
$9.84M 0.02%
342,851
-16,925
95
$9.58M 0.02%
32,111
-570
96
$9.48M 0.02%
106,134
-1,253
97
$9.41M 0.02%
81,881
-1,101
98
$9.32M 0.01%
534,102
-3,021
99
$9.32M 0.01%
124,109
+834
100
$9.28M 0.01%
79,613
+3,594
2 3
4
5 6