Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.01%
112,840
+33,665
127
$1.9M 0.01%
47,830
+321
128
$1.78M 0.01%
22,862
-2,961
129
$1.77M 0.01%
10,685
-1,284
130
$1.65M 0.01%
8,410
131
$1.64M 0.01%
11,351
-9,196
132
$1.64M 0.01%
45,330
+3,467
133
$1.56M 0.01%
32,128
+22,867
134
$1.52M 0.01%
40,743
-23,334
135
$1.4M 0.01%
19,731
-5,153
136
$1.38M 0.01%
21,117
+65
137
$1.38M 0.01%
24,282
-145
138
$1.34M 0.01%
20,363
-4,873
139
$1.32M 0.01%
31,886
+13,504
140
$1.32M 0.01%
16,900
-6,067
141
$1.31M 0.01%
16,766
+11,717
142
$1.3M 0.01%
25,726
-3,523
143
$1.29M 0.01%
69,180
+3,860
144
$1.29M 0.01%
34,570
-1,571
145
$1.23M 0.01%
8,218
-284
146
$1.21M 0.01%
3,298
-1,044
147
$1.2M 0.01%
+14,158
148
$1.2M 0.01%
147,445
-34,112
149
$1.1M 0.01%
14,017
-2,422
150
$1.09M 0.01%
7,896
+177
4 5
6
7 8