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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.02%
52,628
+2,698
102
$7.06M 0.01%
272,760
+2,010
103
$6.92M 0.01%
374,211
+5,532
104
$6.77M 0.01%
396,328
-39,392
105
$6.63M 0.01%
162,403
+3,909
106
$6.39M 0.01%
18,014
-1,088
107
$6.33M 0.01%
29,171
-2,820
108
$5.79M 0.01%
168,917
+10,800
109
$5.74M 0.01%
76,557
-10,467
110
$5.54M 0.01%
3,238
-108
111
$5.24M 0.01%
99,326
+22,112
112
$5.06M 0.01%
25,682
-1,540
113
$4.7M 0.01%
13,999
-1,487
114
$4.68M 0.01%
101,198
-3,025
115
$4.2M 0.01%
142,991
-48,440
116
$4.1M 0.01%
18,786
-2,181
117
$3.98M 0.01%
148,564
-5,255
118
$3.6M 0.01%
18,650
+63
119
$3.43M 0.01%
90,072
-49,677
120
$3.4M 0.01%
55,195
+16,076
121
$3.29M 0.01%
55,169
-122
122
$2.96M 0.01%
+31,427
123
$2.9M 0.01%
26,382
-1,990
124
$2.75M 0.01%
19,975
-1,856
125
$2.72M 0.01%
27,008
-3,469
3 4
5
6 7