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
$15.3B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$54.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M

Top Sells

1
+$11.2M
2
+$4.02M
3
+$4M
4
STT icon
State Street
STT
+$2.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Industrials 0.46%
4 Consumer Staples 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K ﹤0.01%
46,116
-6,062
177
$678K ﹤0.01%
15,866
-6,106
178
$662K ﹤0.01%
12,714
+1,501
179
$656K ﹤0.01%
8,543
-1,321
180
$652K ﹤0.01%
8,141
-1,114
181
$644K ﹤0.01%
7,513
+1,064
182
$619K ﹤0.01%
16,417
-1,857
183
$597K ﹤0.01%
5,569
-171
184
$578K ﹤0.01%
5,054
-720
185
$524K ﹤0.01%
5,706
+818
186
$499K ﹤0.01%
17,544
+36
187
$484K ﹤0.01%
3,026
-443
188
$451K ﹤0.01%
+17,276
189
$447K ﹤0.01%
16,217
+1,273
190
$445K ﹤0.01%
8,954
+2,956
191
$442K ﹤0.01%
16,457
+1,600
192
$439K ﹤0.01%
8,341
-1,191
193
$424K ﹤0.01%
30,894
+8,920
194
$420K ﹤0.01%
6,954
+1,591
195
$400K ﹤0.01%
+5,548
196
$394K ﹤0.01%
8,514
-95
197
$382K ﹤0.01%
8,691
+731
198
$378K ﹤0.01%
325
+145
199
$378K ﹤0.01%
4,443
+935
200
$363K ﹤0.01%
11,123
-1,831
6 7
8
9 10