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
$60.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K ﹤0.01%
2,241
-176
202
$634K ﹤0.01%
17,915
+1,263
203
$624K ﹤0.01%
6,290
+339
204
$617K ﹤0.01%
2,551
+31
205
$616K ﹤0.01%
2,584
+2,258
206
$599K ﹤0.01%
6,818
-314
207
$597K ﹤0.01%
4,273
-167
208
$595K ﹤0.01%
2,600
-138
209
$581K ﹤0.01%
7,629
+2,262
210
$566K ﹤0.01%
17,391
+460
211
$562K ﹤0.01%
6,508
+4,263
212
$561K ﹤0.01%
10,033
-875
213
$532K ﹤0.01%
8,466
-1,901
214
$531K ﹤0.01%
5,105
-754
215
$502K ﹤0.01%
4,090
+179
216
$484K ﹤0.01%
7,069
+1,091
217
$482K ﹤0.01%
883
+2
218
$477K ﹤0.01%
2,244
+113
219
$476K ﹤0.01%
6,161
-489
220
$461K ﹤0.01%
20,102
-1,948
221
$459K ﹤0.01%
3,546
-5,821
222
$446K ﹤0.01%
2,301
+171
223
$415K ﹤0.01%
1,958
+70
224
$411K ﹤0.01%
6,090
+2,882
225
$408K ﹤0.01%
1,833
-273
7 8
9
10 11