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
$15.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.9M
3
+$64.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.15M
5
COP icon
ConocoPhillips
COP
+$1.88M

Sector Composition

1 Healthcare 0.56%
2 Financials 0.5%
3 Consumer Staples 0.43%
4 Industrials 0.4%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K ﹤0.01%
15,360
-112
177
$584K ﹤0.01%
13,910
-420
178
$574K ﹤0.01%
19,610
+244
179
$557K ﹤0.01%
7,292
-714
180
$551K ﹤0.01%
22,568
-100,782
181
$540K ﹤0.01%
15,255
-2,854
182
$539K ﹤0.01%
6,701
-37
183
$525K ﹤0.01%
4,785
-32
184
$498K ﹤0.01%
9,840
-13,935
185
$483K ﹤0.01%
30,958
-3,752
186
$476K ﹤0.01%
15,093
+7,901
187
$466K ﹤0.01%
7,131
-357
188
$461K ﹤0.01%
6,406
-2,328
189
$441K ﹤0.01%
13,995
-6,418
190
$437K ﹤0.01%
8,395
-7,081
191
$429K ﹤0.01%
13,064
-14,866
192
$416K ﹤0.01%
63,614
-51,522
193
$407K ﹤0.01%
4,530
+1,408
194
$402K ﹤0.01%
16,452
+1,255
195
$395K ﹤0.01%
4,636
-2,197
196
$392K ﹤0.01%
9,333
-2,346
197
$386K ﹤0.01%
2,791
+183
198
$373K ﹤0.01%
+9,331
199
$372K ﹤0.01%
+6,599
200
$362K ﹤0.01%
8,092
-1,533
6 7
8
9 10