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
201
$663K ﹤0.01%
2,173
-68
202
$650K ﹤0.01%
15,232
-6,687
203
$650K ﹤0.01%
6,274
-16
204
$646K ﹤0.01%
8,827
-2,010
205
$644K ﹤0.01%
4,851
+1,305
206
$639K ﹤0.01%
17,637
+246
207
$619K ﹤0.01%
2,516
-84
208
$613K ﹤0.01%
2,902
+658
209
$604K ﹤0.01%
7,214
+396
210
$591K ﹤0.01%
3,297
+996
211
$581K ﹤0.01%
8,317
-1,677
212
$567K ﹤0.01%
6,634
+3,025
213
$557K ﹤0.01%
3,282
-1,118
214
$535K ﹤0.01%
4,851
+761
215
$527K ﹤0.01%
2,012
+814
216
$519K ﹤0.01%
6,386
-4,154
217
$502K ﹤0.01%
31,445
-8,837
218
$480K ﹤0.01%
2,164
-387
219
$478K ﹤0.01%
7,556
-910
220
$463K ﹤0.01%
1,893
-691
221
$460K ﹤0.01%
20,008
-94
222
$434K ﹤0.01%
3,698
-575
223
$431K ﹤0.01%
9,750
+1,160
224
$430K ﹤0.01%
5,317
-81
225
$421K ﹤0.01%
9,162
+6,261
7 8
9
10 11