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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.01%
8
127
$2.54M 0.01%
9,153
+881
128
$2.51M 0.01%
116,670
+8,556
129
$2.08M ﹤0.01%
24,162
-689
130
$1.9M ﹤0.01%
26,971
-636
131
$1.73M ﹤0.01%
13,624
-662
132
$1.55M ﹤0.01%
25,577
-9,869
133
$1.51M ﹤0.01%
23,104
-9,314
134
$1.49M ﹤0.01%
11,159
-335
135
$1.45M ﹤0.01%
12,075
+642
136
$1.43M ﹤0.01%
9,874
-363
137
$1.41M ﹤0.01%
23,678
-10,934
138
$1.2M ﹤0.01%
13,706
-5,163
139
$977K ﹤0.01%
12,728
+382
140
$915K ﹤0.01%
4,361
-118
141
$892K ﹤0.01%
31,820
+1,912
142
$838K ﹤0.01%
5,657
-1,022
143
$822K ﹤0.01%
28,160
-6,281
144
$816K ﹤0.01%
16,532
+3,064
145
$809K ﹤0.01%
10,242
+68
146
$747K ﹤0.01%
6,405
-3,117
147
$726K ﹤0.01%
7,050
-62
148
$720K ﹤0.01%
6,192
+1,446
149
$717K ﹤0.01%
4,555
+926
150
$683K ﹤0.01%
4,782
+1,870
4 5
6
7 8