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
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.16M 0.01%
123,482
-4,403
102
$9.14M 0.01%
19,016
+679
103
$8.92M 0.01%
3,302
-106
104
$8.86M 0.01%
45,483
-1,401
105
$8.65M 0.01%
374,682
+32,458
106
$8.34M 0.01%
84,234
+5,385
107
$8.28M 0.01%
17,996
+322
108
$8.27M 0.01%
16,911
-1,719
109
$7.97M 0.01%
364,114
+14,508
110
$7.61M 0.01%
84,781
-533
111
$7.57M 0.01%
31,182
+395
112
$7.26M 0.01%
69,541
-1,064
113
$7.18M 0.01%
71,231
-669
114
$7.16M 0.01%
121,989
+11,210
115
$7.01M 0.01%
207,564
-2,126
116
$6.99M 0.01%
33,663
-581
117
$6.91M 0.01%
56,364
-7,905
118
$6.8M 0.01%
62,405
+835
119
$6.15M 0.01%
149,702
-7,773
120
$6.07M 0.01%
124,160
+13,108
121
$5.83M 0.01%
76,032
-2,268
122
$5.8M 0.01%
20,227
-4,498
123
$5.48M 0.01%
69,897
+7,357
124
$5.41M 0.01%
55,315
+3,636
125
$5.17M 0.01%
38,401
+27,159
3 4
5
6 7