Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K ﹤0.01%
+948
227
$133K ﹤0.01%
+1,209
228
$133K ﹤0.01%
+1,136
229
$130K ﹤0.01%
+4,305
230
$129K ﹤0.01%
+3,711
231
$126K ﹤0.01%
+1,484
232
$124K ﹤0.01%
+1,777
233
$124K ﹤0.01%
+1,780
234
$121K ﹤0.01%
+1,407
235
$120K ﹤0.01%
1,033
+264
236
$117K ﹤0.01%
+562
237
$113K ﹤0.01%
+558
238
$113K ﹤0.01%
+2,947
239
$113K ﹤0.01%
+673
240
$112K ﹤0.01%
+2,799
241
$112K ﹤0.01%
+591
242
$110K ﹤0.01%
+3,690
243
$109K ﹤0.01%
+903
244
$109K ﹤0.01%
+552
245
$105K ﹤0.01%
+453
246
$104K ﹤0.01%
+333
247
$102K ﹤0.01%
+2,055
248
$102K ﹤0.01%
+898
249
$101K ﹤0.01%
1,227
+347
250
$101K ﹤0.01%
+891
8 9
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