Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.01%
68,700
+6,482
127
$4.94M 0.01%
9,179
-771
128
$4.8M 0.01%
38,047
+22,605
129
$4.65M 0.01%
39,037
+528
130
$4.6M 0.01%
45,625
-2,319
131
$4.56M 0.01%
233,431
-18,570
132
$4.13M 0.01%
162,862
+8,180
133
$4.1M 0.01%
96,315
+5,467
134
$3.82M 0.01%
125,742
-18,202
135
$3.75M 0.01%
21,545
-5,856
136
$3.72M 0.01%
7,932
-196
137
$3.67M 0.01%
17,960
-977
138
$3.56M 0.01%
82,702
-10,529
139
$3.34M 0.01%
31,146
+12,949
140
$3.28M 0.01%
64,775
+10,172
141
$3.22M 0.01%
48,312
-54,366
142
$3.19M 0.01%
18,501
+2,613
143
$3.15M 0.01%
10,224
+9,180
144
$3.12M 0.01%
12,475
+208
145
$3.12M 0.01%
59,538
+21,645
146
$2.94M ﹤0.01%
34,879
-977
147
$2.92M ﹤0.01%
19,632
+689
148
$2.87M ﹤0.01%
54,743
+4,539
149
$2.87M ﹤0.01%
6,491
-1,994
150
$2.75M ﹤0.01%
36,417
-4,804
4 5
6
7 8