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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K ﹤0.01%
3,267
-298
177
$446K ﹤0.01%
5,337
+738
178
$410K ﹤0.01%
2,674
-788
179
$407K ﹤0.01%
5,710
-2,066
180
$405K ﹤0.01%
3,570
+9
181
$399K ﹤0.01%
+8,444
182
$388K ﹤0.01%
+11,830
183
$364K ﹤0.01%
3,795
-594
184
$354K ﹤0.01%
2,067
+561
185
$338K ﹤0.01%
2,191
-1,015
186
$329K ﹤0.01%
2,475
-473
187
$324K ﹤0.01%
30,852
-7,956
188
$307K ﹤0.01%
2,626
-188
189
$299K ﹤0.01%
1
190
$296K ﹤0.01%
10,026
+844
191
$295K ﹤0.01%
2,917
-5,004
192
$291K ﹤0.01%
2,749
-9
193
$283K ﹤0.01%
15,225
+2,702
194
$278K ﹤0.01%
2,526
-930
195
$274K ﹤0.01%
6,028
+77
196
$268K ﹤0.01%
3,528
-1,166
197
$266K ﹤0.01%
+2,037
198
$260K ﹤0.01%
24,258
+3,001
199
$259K ﹤0.01%
5,228
+580
200
$257K ﹤0.01%
9,239
-2,328
6 7
8
9 10