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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M ﹤0.01%
17,824
+491
152
$2.33M ﹤0.01%
74,164
-676
153
$2.31M ﹤0.01%
64,930
-390
154
$2.25M ﹤0.01%
23,271
-424
155
$2.22M ﹤0.01%
12,235
-524
156
$2.17M ﹤0.01%
24,932
+526
157
$2.03M ﹤0.01%
38,863
+437
158
$2M ﹤0.01%
18,197
-6,674
159
$1.99M ﹤0.01%
15,955
+379
160
$1.97M ﹤0.01%
24,619
-2,472
161
$1.91M ﹤0.01%
15,040
-894
162
$1.86M ﹤0.01%
37,893
+1,866
163
$1.82M ﹤0.01%
38,838
-1,291
164
$1.79M ﹤0.01%
11,242
-366
165
$1.75M ﹤0.01%
9,434
+2,487
166
$1.75M ﹤0.01%
15,442
-147
167
$1.75M ﹤0.01%
18,952
+721
168
$1.61M ﹤0.01%
40,107
-11,181
169
$1.52M ﹤0.01%
31,615
+3,577
170
$1.5M ﹤0.01%
9,118
-320
171
$1.35M ﹤0.01%
42,096
+24,548
172
$1.34M ﹤0.01%
21,640
+716
173
$1.32M ﹤0.01%
46,256
+10,638
174
$1.21M ﹤0.01%
8,112
-4,454
175
$1.13M ﹤0.01%
6,847
+779
5 6
7
8 9