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
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.02%
40,519
+4,507
102
$3.18M 0.02%
+45,653
103
$3.17M 0.02%
33,825
+1,554
104
$3.13M 0.02%
27,528
-1,907
105
$3.08M 0.02%
30,952
+550
106
$3.05M 0.02%
111,357
-19,431
107
$2.99M 0.02%
58,001
+13,417
108
$2.93M 0.02%
42,281
-7,099
109
$2.91M 0.02%
58,192
+17,240
110
$2.9M 0.02%
28,155
-421
111
$2.88M 0.02%
23,301
+577
112
$2.85M 0.02%
70,138
+6,926
113
$2.81M 0.02%
42,917
+21,665
114
$2.57M 0.02%
51,764
+6,605
115
$2.57M 0.02%
21,306
+8,680
116
$2.35M 0.02%
39,335
-6,778
117
$2.23M 0.01%
42,317
-10,910
118
$2.23M 0.01%
30,526
-11,204
119
$2.22M 0.01%
63,318
+20,480
120
$2.13M 0.01%
17,917
-1,816
121
$2.07M 0.01%
13,632
-445
122
$2.06M 0.01%
41,552
+22,056
123
$2M 0.01%
180,891
-10,938
124
$1.96M 0.01%
33,417
+8,571
125
$1.95M 0.01%
74,972
-12,764
3 4
5
6 7