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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.01%
21,426
+663
102
$4M 0.01%
23,265
+2,558
103
$3.92M 0.01%
79,327
+17,987
104
$3.91M 0.01%
39,365
-6,702
105
$3.91M 0.01%
95,804
+16,944
106
$3.85M 0.01%
114,080
+8,962
107
$3.78M 0.01%
60,668
+14,471
108
$3.72M 0.01%
23,774
-3,506
109
$3.64M 0.01%
47,038
+4,080
110
$3.48M 0.01%
14,512
+4,036
111
$3.38M 0.01%
58,480
+36,963
112
$3.27M 0.01%
43,798
-283
113
$3.19M 0.01%
35,053
+17,614
114
$3.04M 0.01%
124,282
+27,531
115
$3M 0.01%
13,575
-3,452
116
$3M 0.01%
54,091
-17,568
117
$2.98M 0.01%
28,364
-2,884
118
$2.92M 0.01%
157,257
+56,499
119
$2.77M 0.01%
103,028
-7,286
120
$2.76M 0.01%
10,393
121
$2.75M 0.01%
27,660
-5,010
122
$2.67M 0.01%
20,807
-3,358
123
$2.38M 0.01%
37,357
-4,871
124
$2.23M 0.01%
23,281
-3,352
125
$2.19M 0.01%
23,113
-7,744
3 4
5
6 7