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
$41.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$186M
3
+$152M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$134M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.49M
4
ABT icon
Abbott
ABT
+$8.94M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8M

Sector Composition

1 Financials 0.24%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25B 15.15%
58,268,465
+4,618,640
2
$4.4B 10.68%
55,107,647
+1,095,800
3
$3.43B 8.32%
49,250,379
+1,627,032
4
$3.18B 7.71%
30,797,999
+1,075,253
5
$2.67B 6.48%
60,352,074
+4,192,832
6
$2.03B 4.93%
16,771,118
+869,071
7
$1.65B 3.99%
13,720,433
+47,850
8
$1.62B 3.92%
10,995,588
+654,565
9
$1.37B 3.32%
16,768,382
+1,854,338
10
$1.25B 3.04%
8,833,615
-82,542
11
$1.06B 2.57%
6,982,569
+399,589
12
$1.01B 2.46%
7,835,338
+202,320
13
$983M 2.38%
8,988,059
+1,226,421
14
$947M 2.3%
17,356,297
+14,336
15
$885M 2.15%
16,280,474
+817,320
16
$835M 2.02%
6,135,618
-154,502
17
$797M 1.93%
6,869,434
+930,465
18
$732M 1.77%
11,226,307
+308,200
19
$626M 1.52%
4,259,200
+545,627
20
$617M 1.5%
3,766,036
-48,806
21
$480M 1.16%
12,390,304
+19,096
22
$443M 1.07%
2,873,480
+106,369
23
$420M 1.02%
4,863,775
+343,738
24
$361M 0.87%
7,677,027
+25,158
25
$293M 0.71%
3,642,390
+86,909
1
2 3 4 5