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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.01%
51,679
+9,034
127
$4.48M 0.01%
62,540
+9,082
128
$4.47M 0.01%
62,218
+5,358
129
$4.41M 0.01%
47,944
-5,951
130
$4.14M 0.01%
27,401
-1,171
131
$3.99M 0.01%
154,682
+36,802
132
$3.97M 0.01%
93,231
-12,295
133
$3.93M 0.01%
90,848
+11,925
134
$3.81M 0.01%
18,937
-444
135
$3.58M 0.01%
38,509
-2,200
136
$3.27M 0.01%
8,485
-95
137
$3.07M 0.01%
35,856
+330
138
$2.99M ﹤0.01%
12,267
-735
139
$2.8M ﹤0.01%
54,603
+10,830
140
$2.79M ﹤0.01%
8,128
-236
141
$2.74M ﹤0.01%
41,221
-3,039
142
$2.68M ﹤0.01%
50,204
+6,953
143
$2.66M ﹤0.01%
18,943
-1,430
144
$2.64M ﹤0.01%
15,888
+5,952
145
$2.62M ﹤0.01%
26,914
-828
146
$2.62M ﹤0.01%
67,241
+935
147
$2.47M ﹤0.01%
8,377
-221
148
$2.46M ﹤0.01%
28,517
-3,139
149
$2.46M ﹤0.01%
9,979
-491
150
$2.36M ﹤0.01%
57,697
-22,830
4 5
6
7 8