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
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.51M 0.01%
105,004
-1,130
102
$8.21M 0.01%
27,331
+7,104
103
$8.01M 0.01%
30,402
-1,709
104
$7.78M 0.01%
85,245
+1,011
105
$7.65M 0.01%
15,000
-1,911
106
$7.62M 0.01%
86,374
+1,593
107
$7.54M 0.01%
18,445
+449
108
$7.32M 0.01%
74,008
+2,777
109
$7.25M 0.01%
224,939
+17,375
110
$7.21M 0.01%
348,106
-16,008
111
$7.18M 0.01%
40,997
-4,486
112
$7.13M 0.01%
31,804
+622
113
$7.07M 0.01%
123,726
+1,737
114
$7.02M 0.01%
122,557
-925
115
$6.98M 0.01%
31,569
-20,822
116
$6.97M 0.01%
62,603
+198
117
$6.76M 0.01%
71,758
+16,443
118
$6.58M 0.01%
137,556
+13,396
119
$6.13M 0.01%
53,334
-3,030
120
$5.66M 0.01%
30,635
-3,028
121
$5.51M 0.01%
144,343
-5,359
122
$5.49M 0.01%
73,040
+3,143
123
$5.36M 0.01%
9,489
+310
124
$5.27M 0.01%
49,785
+10,748
125
$5.17M 0.01%
74,752
+6,052
3 4
5
6 7