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
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$83M
3
+$61.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.7M

Top Sells

1
+$40.5M
2
+$28.2M
3
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
5
LIN icon
Linde
LIN
+$11.1M

Sector Composition

1 Technology 0.32%
2 Financials 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37B 13.75%
83,962,032
+1,793,268
2
$7.22B 11.86%
52,250,940
+601,080
3
$4.8B 7.9%
71,863,870
+60,006
4
$4.67B 7.67%
18,710,805
-162,523
5
$3.35B 5.5%
74,137,064
+235,494
6
$3.07B 5.05%
41,569,017
+31,340
7
$3.05B 5.01%
16,306,571
+171,296
8
$1.99B 3.26%
33,361,348
-55,696
9
$1.87B 3.08%
46,363,560
+88,662
10
$1.75B 2.88%
7,778,339
+274,096
11
$1.42B 2.33%
7,477,290
+24,388
12
$1.32B 2.17%
18,842,875
+453,822
13
$1.3B 2.14%
8,546,612
+51,630
14
$1.26B 2.08%
5,990,115
+68,763
15
$1.24B 2.04%
11,334,863
+53,065
16
$1.23B 2.02%
6,893,113
+111,108
17
$1.13B 1.86%
17,687,960
+319,755
18
$1.1B 1.8%
20,508,154
+29,160
19
$1.08B 1.78%
23,433,922
+178,370
20
$878M 1.44%
12,282,630
-393,705
21
$787M 1.29%
16,223,211
-242,677
22
$771M 1.27%
8,234,036
-100,692
23
$702M 1.15%
6,605,933
+212,852
24
$609M 1%
6,858,093
+291,397
25
$592M 0.97%
2,734,204
-59,735
1
2 3 4 5