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
176
$1.3M ﹤0.01%
6,460
+884
177
$1.3M ﹤0.01%
16,901
+3,862
178
$1.22M ﹤0.01%
49,686
+17,794
179
$1.14M ﹤0.01%
6,716
-1,396
180
$1.14M ﹤0.01%
6,331
-3,103
181
$1.14M ﹤0.01%
65,898
+12,582
182
$1.12M ﹤0.01%
31,678
+26,266
183
$1.1M ﹤0.01%
29,545
-99
184
$998K ﹤0.01%
6,992
-68
185
$972K ﹤0.01%
9,882
-498
186
$953K ﹤0.01%
24,409
+3,500
187
$942K ﹤0.01%
7,787
+2,682
188
$907K ﹤0.01%
2,456
-323
189
$901K ﹤0.01%
30,412
+5,093
190
$829K ﹤0.01%
23,352
+3,905
191
$828K ﹤0.01%
6,588
-1,004
192
$825K ﹤0.01%
24,461
-17,635
193
$817K ﹤0.01%
12,771
+1,065
194
$795K ﹤0.01%
2,022
-68
195
$779K ﹤0.01%
10,873
+3,804
196
$751K ﹤0.01%
9,725
+2,096
197
$744K ﹤0.01%
20,120
+2,205
198
$700K ﹤0.01%
31,026
-1,106
199
$671K ﹤0.01%
9,703
-958
200
$665K ﹤0.01%
5,040
-1,807
6 7
8
9 10