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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$193M
3
+$48.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$15.2M
5
CRM icon
Salesforce
CRM
+$8.05M

Top Sells

1
+$159M
2
+$155M
3
+$96.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8B 16.2%
75,788,842
-17,856
2
$6.38B 13.25%
53,972,089
+4,912,630
3
$3B 6.23%
33,967,990
+2,189,791
4
$2.75B 5.72%
12,360,990
-716,193
5
$2.6B 5.39%
16,926,099
-628,616
6
$2.58B 5.37%
43,286,600
-1,483,861
7
$2.56B 5.32%
63,398,566
-1,280,502
8
$1.87B 3.88%
12,365,526
-384,875
9
$1.53B 3.18%
30,772,125
-663,362
10
$1.51B 3.14%
12,983,323
-325,484
11
$1.29B 2.68%
32,277,398
-535,134
12
$1.16B 2.4%
6,298,067
-248,900
13
$1.05B 2.17%
9,637,310
-321,461
14
$875M 1.82%
14,634,194
-104,942
15
$815M 1.69%
4,712,125
-160,027
16
$754M 1.57%
5,144,630
-179,665
17
$697M 1.45%
12,286,748
-891,268
18
$650M 1.35%
8,167,431
-255,261
19
$630M 1.31%
7,058,963
-290,734
20
$604M 1.26%
6,469,494
+518,830
21
$584M 1.21%
9,251,780
-133,389
22
$576M 1.2%
2,733,937
-194,056
23
$544M 1.13%
9,382,270
-1,393,178
24
$530M 1.1%
3,471,967
-105,046
25
$508M 1.06%
8,995,377
-52,649
1
2 3 4 5