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
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.01%
14,763
+3,242
152
$1.04M 0.01%
16,661
-909
153
$995K 0.01%
25,683
-9,088
154
$982K 0.01%
13,525
-175
155
$982K 0.01%
30,455
-700
156
$970K 0.01%
30,804
+1,658
157
$958K 0.01%
17,496
-1,338
158
$956K 0.01%
19,114
-9,244
159
$930K 0.01%
55,089
+11,131
160
$888K 0.01%
19,708
+222
161
$875K 0.01%
25,131
-2,405
162
$861K 0.01%
20,785
-97,053
163
$859K 0.01%
11,109
-2,611
164
$857K 0.01%
7,219
-3,128
165
$851K 0.01%
7,856
+1,155
166
$834K 0.01%
12,027
-7,759
167
$834K 0.01%
14,940
+2,176
168
$804K 0.01%
9,224
+693
169
$796K 0.01%
22,292
-1,496
170
$787K 0.01%
15,680
-1,098
171
$759K 0.01%
17,921
-103
172
$744K ﹤0.01%
6,609
-150
173
$736K ﹤0.01%
39,026
-29,736
174
$730K ﹤0.01%
7,093
-407
175
$730K ﹤0.01%
11,479
-31,395
5 6
7
8 9