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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$895K ﹤0.01%
13,675
-2,562
152
$842K ﹤0.01%
7,551
+195
153
$800K ﹤0.01%
8,021
-1,653
154
$784K ﹤0.01%
10,130
-454
155
$765K ﹤0.01%
11,851
-13,115
156
$733K ﹤0.01%
13,189
-3,787
157
$696K ﹤0.01%
13,223
-5,236
158
$668K ﹤0.01%
2,036
-655
159
$660K ﹤0.01%
3,884
-1,243
160
$654K ﹤0.01%
10,493
-79
161
$612K ﹤0.01%
16,262
+8,010
162
$584K ﹤0.01%
8,926
-477
163
$547K ﹤0.01%
3,246
-2,057
164
$531K ﹤0.01%
7,408
-327
165
$529K ﹤0.01%
+10,900
166
$507K ﹤0.01%
16,908
-2,215
167
$504K ﹤0.01%
6,940
-502
168
$496K ﹤0.01%
15,589
-2,184
169
$496K ﹤0.01%
6,537
-2,880
170
$481K ﹤0.01%
5,905
-2,085
171
$475K ﹤0.01%
10,759
-7,459
172
$468K ﹤0.01%
3,175
-924
173
$464K ﹤0.01%
7,747
-149,204
174
$461K ﹤0.01%
3,394
-1,085
175
$456K ﹤0.01%
7,470
-2,019
5 6
7
8 9