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
$15.5B
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
1
$3.63B 23.39%
44,289,263
+1,299,093
2
$3.28B 21.14%
29,925,842
+884,177
3
$1.09B 7.02%
14,185,990
+152,341
4
$1.04B 6.69%
11,134,620
+687,589
5
$907M 5.85%
9,044,215
-5,223
6
$895M 5.77%
15,619,610
+598,697
7
$787M 5.07%
9,786,974
+235,952
8
$752M 4.85%
8,089,538
+317,175
9
$460M 2.97%
9,942,260
+474,304
10
$330M 2.13%
5,269,527
+164,299
11
$287M 1.85%
10,655,040
+182,428
12
$258M 1.66%
6,045,125
+242,859
13
$233M 1.5%
3,224,777
+44,587
14
$184M 1.19%
2,883,067
+48,541
15
$173M 1.12%
2,582,303
+56,422
16
$148M 0.96%
3,351,260
+71,698
17
$92M 0.59%
565,713
+12,854
18
$82.4M 0.53%
754,999
+13,631
19
$59.3M 0.38%
1,240,842
+37,693
20
$54.1M 0.35%
638,000
+26,729
21
$28.7M 0.19%
738,496
+8,552
22
$27.4M 0.18%
1,003,520
-91,835
23
$25M 0.16%
253,136
+33,211
24
$14.8M 0.1%
177,826
+8,469
25
$14.8M 0.1%
334,221
+9,012
1
2 3 4 5