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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K ﹤0.01%
+7,781
227
$201K ﹤0.01%
+642
228
$201K ﹤0.01%
8,870
-30,817
229
$174K ﹤0.01%
+13,859
230
$167K ﹤0.01%
11,191
-31,769
231
$155K ﹤0.01%
10,375
-442
232
$46K ﹤0.01%
11,693
-28,639
233
– –
-3,105
234
– –
-4,168
235
– –
-258,320
236
– –
-8,139
237
– –
-5,171
238
– –
-1,330
239
– –
-15,093
240
– –
-17,028
241
– –
-7,298
6 7 8 9
10