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
201
$738K ﹤0.01%
5,960
-1,032
202
$722K ﹤0.01%
17,551
-17,166
203
$696K ﹤0.01%
2,548
+32
204
$675K ﹤0.01%
+19,883
205
$638K ﹤0.01%
4,277
-4,514
206
$622K ﹤0.01%
+24,763
207
$594K ﹤0.01%
2,173
208
$586K ﹤0.01%
27,588
-3,438
209
$582K ﹤0.01%
16,372
+7,717
210
$561K ﹤0.01%
2,927
+25
211
$546K ﹤0.01%
12,466
+3,304
212
$526K ﹤0.01%
4,085
-766
213
$514K ﹤0.01%
1,913
-251
214
$510K ﹤0.01%
4,614
-426
215
$508K ﹤0.01%
7,583
-1,244
216
$506K ﹤0.01%
3,571
-127
217
$475K ﹤0.01%
+19,376
218
$460K ﹤0.01%
11,257
-3,975
219
$460K ﹤0.01%
5,990
-2,327
220
$456K ﹤0.01%
5,564
+247
221
$428K ﹤0.01%
5,474
-1,740
222
$428K ﹤0.01%
1,614
+123
223
$419K ﹤0.01%
19,781
-227
224
$409K ﹤0.01%
1,739
-154
225
$393K ﹤0.01%
1,633
-171
7 8
9
10 11