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
176
$1.19M ﹤0.01%
8,217
-1,450
177
$1.19M ﹤0.01%
11,282
-2,106
178
$1.16M ﹤0.01%
19,780
-28,532
179
$1.13M ﹤0.01%
9,177
-3,612
180
$1.11M ﹤0.01%
34,159
-19,858
181
$1.09M ﹤0.01%
9,616
-266
182
$1.08M ﹤0.01%
4,303
+2,291
183
$1.04M ﹤0.01%
14,935
+5,232
184
$981K ﹤0.01%
28,171
+8,051
185
$963K ﹤0.01%
33,862
+3,450
186
$957K ﹤0.01%
7,257
-530
187
$937K ﹤0.01%
7,822
+1,548
188
$935K ﹤0.01%
16,112
+3,341
189
$934K ﹤0.01%
5,803
-913
190
$931K ﹤0.01%
25,391
+982
191
$900K ﹤0.01%
2,511
+55
192
$863K ﹤0.01%
12,477
+1,604
193
$859K ﹤0.01%
25,530
+2,178
194
$846K ﹤0.01%
6,350
-238
195
$805K ﹤0.01%
2,033
+11
196
$794K ﹤0.01%
10,970
+1,245
197
$778K ﹤0.01%
4,893
-1,438
198
$769K ﹤0.01%
8,665
+4,165
199
$760K ﹤0.01%
22,902
-1,559
200
$759K ﹤0.01%
22,880
-6,665
6 7
8
9 10