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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.02%
29,158
-3,130
102
$2.77M 0.02%
64,076
-31,178
103
$2.74M 0.02%
43,855
-459
104
$2.71M 0.02%
30,071
+700
105
$2.67M 0.02%
86,277
-16,328
106
$2.66M 0.02%
23,019
-1,708
107
$2.64M 0.02%
23,149
+84
108
$2.54M 0.02%
53,608
+14,314
109
$2.53M 0.02%
55,077
-19,488
110
$2.51M 0.02%
70,240
+10,752
111
$2.47M 0.02%
33,977
+27,925
112
$2.42M 0.02%
143,450
+21,995
113
$2.42M 0.02%
53,522
+459
114
$2.3M 0.01%
17,140
+2,372
115
$2.29M 0.01%
34,034
-12,234
116
$2.26M 0.01%
33,129
-15,141
117
$2.24M 0.01%
76,286
+41,141
118
$2.21M 0.01%
18,303
+856
119
$2.2M 0.01%
+27,779
120
$2.08M 0.01%
49,704
+2,125
121
$2.05M 0.01%
1,655
+426
122
$2.03M 0.01%
+61,637
123
$1.96M 0.01%
8,540
-10,627
124
$1.95M 0.01%
74,396
-15,019
125
$1.81M 0.01%
24,543
+15,872
3 4
5
6 7