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
$62.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$270M
3
+$123M
4
BND icon
Vanguard Total Bond Market
BND
+$55.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$52.3M

Top Sells

1
+$1.43B
2
+$200M
3
+$114M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 0.38%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49B 13.54%
86,720,337
+2,758,305
2
$7.55B 12.03%
53,116,561
+865,621
3
$5.18B 8.26%
18,308,019
-402,786
4
$4.88B 7.78%
72,336,252
+472,382
5
$3.46B 5.51%
74,844,762
+707,698
6
$3.34B 5.32%
16,473,678
+167,107
7
$3.08B 4.91%
42,336,959
+767,942
8
$2.14B 3.41%
9,716,253
+3,726,138
9
$2B 3.18%
33,843,851
+482,503
10
$1.95B 3.11%
7,992,833
+214,494
11
$1.4B 2.23%
19,187,052
+344,177
12
$1.37B 2.18%
8,657,595
+110,983
13
$1.3B 2.07%
6,942,204
+49,091
14
$1.29B 2.05%
6,470,527
-1,006,763
15
$1.26B 2.02%
11,443,247
+108,384
16
$1.26B 2%
17,836,077
+148,117
17
$1.13B 1.8%
20,735,369
+227,215
18
$1.1B 1.75%
24,168,197
+734,275
19
$866M 1.38%
11,949,304
-333,326
20
$791M 1.26%
16,153,176
-70,035
21
$780M 1.24%
8,177,403
-56,633
22
$759M 1.21%
6,907,990
+302,057
23
$692M 1.1%
7,083,170
+225,077
24
$616M 0.98%
2,680,180
-54,024
25
$549M 0.87%
3,317,075
-26,137
1
2 3 4 5