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
$60.8B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.01%
42,474
+4,427
127
$4.7M 0.01%
70,184
+643
128
$4.6M 0.01%
14,989
+4,765
129
$4.47M 0.01%
165,154
+147,517
130
$4.39M 0.01%
29,426
-8,975
131
$4.37M 0.01%
89,726
+24,951
132
$4.26M 0.01%
175,174
+12,312
133
$4.22M 0.01%
103,362
+7,047
134
$4.16M 0.01%
40,800
-4,825
135
$4.03M 0.01%
23,189
+4,688
136
$3.98M 0.01%
224,346
-9,085
137
$3.79M 0.01%
7,057
-875
138
$3.66M 0.01%
57,259
-18,773
139
$3.6M 0.01%
30,587
-559
140
$3.58M 0.01%
60,968
+24,551
141
$3.48M 0.01%
17,098
-862
142
$3.36M 0.01%
23,411
+3,779
143
$3.24M 0.01%
19,786
-1,759
144
$3.16M 0.01%
65,119
+10,376
145
$2.99M ﹤0.01%
39,324
+8,812
146
$2.7M ﹤0.01%
8,929
+900
147
$2.64M ﹤0.01%
64,532
-256
148
$2.45M ﹤0.01%
10,621
-1,854
149
$2.44M ﹤0.01%
64,148
-18,554
150
$2.38M ﹤0.01%
68,501
+5,862
4 5
6
7 8