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
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.02%
639,081
+423
77
$13.7M 0.02%
208,592
+937
78
$13.3M 0.02%
214,551
+25,187
79
$13.2M 0.02%
20,491
-1,172
80
$13.2M 0.02%
190,306
-6,208
81
$12.6M 0.02%
378,775
+6,772
82
$12.2M 0.02%
72,209
-3,060
83
$12.2M 0.02%
274,993
-2,569
84
$11.4M 0.02%
75,483
-4,130
85
$11.3M 0.02%
30,291
-1,574
86
$11.2M 0.02%
55,069
-3,333
87
$10.2M 0.02%
143,688
+19,579
88
$10.2M 0.02%
142,399
-1,748
89
$10.1M 0.02%
598,134
+64,032
90
$10.1M 0.02%
61,158
+2,723
91
$9.98M 0.02%
127,355
-1,018
92
$9.96M 0.02%
19,752
+736
93
$9.86M 0.02%
97,723
+2,084
94
$9.85M 0.02%
17,616
+51
95
$9.69M 0.02%
3,143
-159
96
$9.63M 0.02%
133,351
-2,367
97
$8.96M 0.01%
81,721
-160
98
$8.69M 0.01%
393,064
+18,382
99
$8.67M 0.01%
281,854
-11,392
100
$8.61M 0.01%
314,446
-28,405
2 3
4
5 6