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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K ﹤0.01%
10,742
+590
152
$608K ﹤0.01%
21,205
+2,590
153
$585K ﹤0.01%
7,404
-320
154
$565K ﹤0.01%
24,019
-16,282
155
$565K ﹤0.01%
3,420
+766
156
$564K ﹤0.01%
2,636
-918
157
$558K ﹤0.01%
10,551
+868
158
$528K ﹤0.01%
10,202
-1,073
159
$505K ﹤0.01%
+12,696
160
$505K ﹤0.01%
14,070
-1,942
161
$486K ﹤0.01%
2,944
-188
162
$482K ﹤0.01%
3,455
+430
163
$477K ﹤0.01%
8,175
+499
164
$468K ﹤0.01%
15,790
+2,188
165
$461K ﹤0.01%
8,494
-3,464
166
$430K ﹤0.01%
32,010
+1,158
167
$423K ﹤0.01%
8,692
-744
168
$423K ﹤0.01%
7,679
-4,014
169
$415K ﹤0.01%
11,634
-150
170
$407K ﹤0.01%
1,618
-117
171
$405K ﹤0.01%
9,333
-13,536
172
$392K ﹤0.01%
1,023
+227
173
$377K ﹤0.01%
4,886
-854
174
$364K ﹤0.01%
12,158
-10,615
175
$343K ﹤0.01%
9,540
+3,664
5 6
7
8 9