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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.01%
+21,265
127
$1.69M 0.01%
25,596
-3,981
128
$1.67M 0.01%
16,407
-2,137
129
$1.6M 0.01%
5,382
+2,253
130
$1.59M 0.01%
31,022
-24,395
131
$1.59M 0.01%
65,028
-8,956
132
$1.57M 0.01%
50,203
+1,306
133
$1.51M 0.01%
8,247
+265
134
$1.49M 0.01%
34,380
-4,834
135
$1.47M 0.01%
22,350
-230
136
$1.46M 0.01%
23,204
+2,034
137
$1.36M 0.01%
36,679
-57,951
138
$1.29M 0.01%
23,995
-13,693
139
$1.22M 0.01%
15,877
+2,222
140
$1.22M 0.01%
39,687
-38,905
141
$1.19M 0.01%
33,797
+19,793
142
$1.19M 0.01%
42,960
+35,242
143
$1.18M 0.01%
16,745
+1,786
144
$1.17M 0.01%
26,539
+3,282
145
$1.17M 0.01%
25,326
+10,578
146
$1.16M 0.01%
8,051
-1,308
147
$1.14M 0.01%
127,029
-38,181
148
$1.12M 0.01%
5,409
+2,422
149
$1.12M 0.01%
+35,944
150
$1.06M 0.01%
28,137
-22,809
4 5
6
7 8