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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.01%
12,163
-1,142
127
$1.8M ﹤0.01%
26,775
-5,926
128
$1.72M ﹤0.01%
72,820
-9,110
129
$1.71M ﹤0.01%
53,365
+1,570
130
$1.69M ﹤0.01%
11,528
-3,234
131
$1.63M ﹤0.01%
36,124
-11,312
132
$1.61M ﹤0.01%
23,895
-2,587
133
$1.61M ﹤0.01%
51,157
+7,431
134
$1.6M ﹤0.01%
25,709
-3,582
135
$1.56M ﹤0.01%
18,998
-1,917
136
$1.41M ﹤0.01%
14,853
-1,301
137
$1.25M ﹤0.01%
23,657
-6,517
138
$1.22M ﹤0.01%
17,702
-8,224
139
$1.22M ﹤0.01%
19,204
+5,531
140
$1.14M ﹤0.01%
19,281
+3,226
141
$1.07M ﹤0.01%
36,039
-9,927
142
$1.06M ﹤0.01%
20,379
+3,537
143
$1.04M ﹤0.01%
16,126
-4,253
144
$1.03M ﹤0.01%
81,855
-20,815
145
$1.01M ﹤0.01%
19,553
+2,170
146
$976K ﹤0.01%
22,493
-4,646
147
$956K ﹤0.01%
13,767
-1,708
148
$950K ﹤0.01%
10,158
-1,200
149
$939K ﹤0.01%
19,201
-3,753
150
$934K ﹤0.01%
17,756
+754
4 5
6
7 8