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
$60.8B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M ﹤0.01%
24,033
+3,806
152
$2.22M ﹤0.01%
22,942
-1,503
153
$2.17M ﹤0.01%
99,126
+95,847
154
$2.17M ﹤0.01%
15,469
-590
155
$2.15M ﹤0.01%
23,270
-252
156
$2.1M ﹤0.01%
5,059
-1,432
157
$2.07M ﹤0.01%
40,962
+1,552
158
$2.03M ﹤0.01%
38,133
-21,405
159
$1.84M ﹤0.01%
28,424
+94
160
$1.81M ﹤0.01%
63,104
-62,638
161
$1.75M ﹤0.01%
57,820
-6,048
162
$1.74M ﹤0.01%
38,329
+3,454
163
$1.7M ﹤0.01%
70,932
+21,246
164
$1.65M ﹤0.01%
58,680
+3,758
165
$1.65M ﹤0.01%
8,490
+2,030
166
$1.63M ﹤0.01%
19,716
-3,191
167
$1.57M ﹤0.01%
14,835
+11,553
168
$1.55M ﹤0.01%
41,744
+6,993
169
$1.51M ﹤0.01%
26,994
+5,256
170
$1.51M ﹤0.01%
28,106
+959
171
$1.49M ﹤0.01%
13,278
-1,407
172
$1.46M ﹤0.01%
19,880
+2,979
173
$1.45M ﹤0.01%
9,752
-1,849
174
$1.28M ﹤0.01%
77,316
+11,418
175
$1.23M ﹤0.01%
31,810
+132
5 6
7
8 9