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
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$80.4M
3
+$58.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$37.5M

Top Sells

1
+$101M
2
+$18.9M
3
+$14.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.6M

Sector Composition

1 Technology 0.36%
2 Healthcare 0.2%
3 Financials 0.18%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4B 13.8%
89,272,076
+2,551,739
2
$7.41B 12.18%
53,699,589
+583,028
3
$4.88B 8.03%
17,936,886
-371,133
4
$4.71B 7.75%
73,231,881
+895,629
5
$3.33B 5.48%
76,186,378
+1,341,616
6
$3.23B 5.32%
16,519,546
+45,868
7
$2.98B 4.89%
42,651,470
+314,511
8
$2.05B 3.37%
9,851,122
+134,869
9
$1.94B 3.19%
34,363,708
+519,857
10
$1.92B 3.15%
8,152,563
+159,730
11
$1.36B 2.24%
19,704,377
+517,325
12
$1.33B 2.18%
8,735,247
+77,652
13
$1.26B 2.07%
7,106,992
+164,788
14
$1.23B 2.02%
6,511,387
+40,860
15
$1.23B 2.02%
17,974,485
+138,408
16
$1.23B 2.02%
11,562,892
+119,645
17
$1.09B 1.8%
21,097,509
+362,140
18
$1.09B 1.78%
24,825,908
+657,711
19
$805M 1.32%
11,675,090
-274,214
20
$789M 1.3%
16,124,019
-29,157
21
$749M 1.23%
7,177,268
+269,278
22
$712M 1.17%
8,247,622
+70,219
23
$688M 1.13%
7,258,057
+174,887
24
$563M 0.93%
2,627,597
-52,583
25
$522M 0.86%
3,275,707
-41,368
1
2 3 4 5