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
201
$347K ﹤0.01%
8,006
-69
202
$341K ﹤0.01%
12,473
+3,703
203
$339K ﹤0.01%
+1,604
204
$339K ﹤0.01%
+10,728
205
$337K ﹤0.01%
3,105
-3,874
206
$329K ﹤0.01%
10,358
+771
207
$300K ﹤0.01%
2,322
208
$298K ﹤0.01%
1,609
+303
209
$295K ﹤0.01%
11,257
-1,107
210
$276K ﹤0.01%
7,040
-725
211
$272K ﹤0.01%
2,894
212
$272K ﹤0.01%
6,595
-1,139
213
$262K ﹤0.01%
8,139
-2,876
214
$256K ﹤0.01%
+6,064
215
$248K ﹤0.01%
5,142
-1,674
216
$247K ﹤0.01%
2,503
+106
217
$242K ﹤0.01%
4,228
-35
218
$237K ﹤0.01%
4,168
-269
219
$231K ﹤0.01%
7,298
-5,194
220
$217K ﹤0.01%
+4,353
221
$212K ﹤0.01%
6,000
222
$201K ﹤0.01%
1,330
223
$194K ﹤0.01%
40,332
+17,014
224
$167K ﹤0.01%
10,817
+704
225
$167K ﹤0.01%
5,171
+1,167
6 7 8
9
10