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
201
$358K ﹤0.01%
6,198
+348
202
$334K ﹤0.01%
10,297
-46
203
$311K ﹤0.01%
5,450
+729
204
$307K ﹤0.01%
4,598
-835
205
$302K ﹤0.01%
+5,422
206
$294K ﹤0.01%
2,125
+175
207
$284K ﹤0.01%
1,254
-315
208
$279K ﹤0.01%
3,029
-37
209
$276K ﹤0.01%
+5,723
210
$275K ﹤0.01%
4,032
-865
211
$272K ﹤0.01%
6,355
-600
212
$268K ﹤0.01%
3,911
+1,079
213
$262K ﹤0.01%
2,707
+107
214
$248K ﹤0.01%
5,886
+1,030
215
$245K ﹤0.01%
+7,000
216
$244K ﹤0.01%
7,801
-40,961
217
$228K ﹤0.01%
4,052
-814
218
$221K ﹤0.01%
2,690
-577
219
$218K ﹤0.01%
1
220
$218K ﹤0.01%
+2,089
221
$215K ﹤0.01%
4,878
-442
222
$207K ﹤0.01%
27,015
223
$190K ﹤0.01%
11,159
+55
224
$179K ﹤0.01%
11,060
-1,612
225
$64K ﹤0.01%
+3,166
6 7 8
9
10