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
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.66M 0.01%
537,123
-1,686
102
$8.62M 0.01%
70,605
-2,191
103
$8.36M 0.01%
17,674
+520
104
$8.34M 0.01%
300,120
-670
105
$8.23M 0.01%
85,314
-829
106
$8.21M 0.01%
78,849
+882
107
$8.03M 0.01%
342,224
-167,812
108
$7.95M 0.01%
64,269
-2,806
109
$7.8M 0.01%
102,678
+3,834
110
$7.42M 0.01%
15,963
+1,778
111
$7.33M 0.01%
349,606
+2,608
112
$7.31M 0.01%
71,900
-8,332
113
$7.18M 0.01%
18,630
-1,550
114
$7.07M 0.01%
209,690
-10,559
115
$6.98M 0.01%
30,787
-100
116
$6.82M 0.01%
61,570
-664
117
$6.69M 0.01%
78,300
-1,881
118
$6.64M 0.01%
110,779
-26,986
119
$6.54M 0.01%
34,244
+231
120
$6.48M 0.01%
157,475
-6,497
121
$5.43M 0.01%
111,052
+7,723
122
$5.24M 0.01%
24,725
-12,323
123
$4.94M 0.01%
9,950
-334
124
$4.91M 0.01%
252,001
-10,584
125
$4.91M 0.01%
143,944
-7,232
3 4
5
6 7