Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M ﹤0.01%
64,788
+7,091
152
$2.49M ﹤0.01%
8,029
-348
153
$2.41M ﹤0.01%
30,512
+5,893
154
$2.3M ﹤0.01%
23,522
-3,392
155
$2.21M ﹤0.01%
62,639
-2,291
156
$2.21M ﹤0.01%
24,445
-487
157
$2.15M ﹤0.01%
16,059
-1,765
158
$2.09M ﹤0.01%
39,410
+547
159
$2.02M ﹤0.01%
63,868
-10,296
160
$2.01M ﹤0.01%
11,601
-634
161
$2.01M ﹤0.01%
54,017
-13,224
162
$1.98M ﹤0.01%
22,907
-5,610
163
$1.96M ﹤0.01%
20,227
+1,275
164
$1.95M ﹤0.01%
28,330
+17,141
165
$1.9M ﹤0.01%
9,667
-312
166
$1.8M ﹤0.01%
14,685
-1,270
167
$1.65M ﹤0.01%
34,875
+3,260
168
$1.61M ﹤0.01%
12,789
-2,251
169
$1.6M ﹤0.01%
34,717
-4,121
170
$1.58M ﹤0.01%
54,922
+8,666
171
$1.53M ﹤0.01%
8,791
-327
172
$1.42M ﹤0.01%
13,388
-9,883
173
$1.4M ﹤0.01%
27,147
+7,206
174
$1.38M ﹤0.01%
34,751
-5,356
175
$1.31M ﹤0.01%
21,738
+98
5 6
7
8 9