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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.01%
14,176
-1,768
152
$1.04M 0.01%
12,486
+271
153
$951K 0.01%
14,206
-1,549
154
$946K 0.01%
17,394
-5,317
155
$943K 0.01%
62,207
-5
156
$943K 0.01%
24,509
-576
157
$927K 0.01%
36,220
-26,040
158
$926K 0.01%
32,001
+9,322
159
$900K 0.01%
10,758
-353
160
$872K 0.01%
17,487
-2,247
161
$865K 0.01%
23,294
-8,068
162
$856K 0.01%
6,535
-1,567
163
$830K 0.01%
21,011
+2,586
164
$804K 0.01%
+17,028
165
$790K 0.01%
38,444
+2,847
166
$748K ﹤0.01%
13,252
-1,564
167
$732K ﹤0.01%
12,580
-2,173
168
$713K ﹤0.01%
11,598
-3,886
169
$706K ﹤0.01%
11,132
-1,417
170
$701K ﹤0.01%
7,205
-90
171
$645K ﹤0.01%
34,702
+13,830
172
$641K ﹤0.01%
15,654
-2,700
173
$629K ﹤0.01%
+8,916
174
$617K ﹤0.01%
5,656
-1,286
175
$609K ﹤0.01%
32,215
-4,792
5 6
7
8 9