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
$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
Materials Select Sector SPDR Fund
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
1
$3.42B 22.32%
40,984,108
+1,518,027
2
$3.09B 20.19%
27,740,852
+956,381
3
$1.16B 7.55%
13,809,199
+181,597
4
$1.02B 6.69%
9,935,726
+425,499
5
$939M 6.14%
8,980,870
+34,493
6
$933M 6.09%
14,535,611
+639,133
7
$741M 4.84%
7,492,712
+249,895
8
$739M 4.82%
9,171,667
+357,155
9
$479M 3.13%
8,986,317
+1,015,085
10
$336M 2.19%
4,912,319
+300,307
11
$289M 1.89%
10,155,400
+585,772
12
$271M 1.77%
5,557,899
+400,776
13
$241M 1.57%
3,080,032
+184,976
14
$190M 1.24%
2,708,806
+299,828
15
$184M 1.2%
2,438,316
+135,370
16
$156M 1.02%
3,183,904
+160,676
17
$94.1M 0.61%
530,140
+31,797
18
$89.3M 0.58%
718,167
+49,770
19
$56.7M 0.37%
1,146,626
+109,908
20
$49.2M 0.32%
570,161
+76,707
21
$32.1M 0.21%
1,056,770
+259,210
22
$31M 0.2%
715,352
+24,112
23
$23M 0.15%
214,011
+9,220
24
$15.5M 0.1%
126,500
-1,117
25
$15.3M 0.1%
145,809
+48,315
1
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