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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K ﹤0.01%
3,253
+2,188
227
$274K ﹤0.01%
5,760
+4,580
228
$269K ﹤0.01%
689
-46
229
$266K ﹤0.01%
3,693
-1,252
230
$254K ﹤0.01%
3,868
+254
231
$250K ﹤0.01%
+12,745
232
$246K ﹤0.01%
3,860
+412
233
$245K ﹤0.01%
2,355
-442
234
$241K ﹤0.01%
7,567
+929
235
$240K ﹤0.01%
5,228
-1,816
236
$239K ﹤0.01%
3,306
+321
237
$236K ﹤0.01%
2,941
-2,041
238
$234K ﹤0.01%
1,955
+250
239
$233K ﹤0.01%
831
-217
240
$231K ﹤0.01%
2,246
241
$222K ﹤0.01%
1,453
+377
242
$218K ﹤0.01%
7,427
+1,749
243
$211K ﹤0.01%
2,719
+732
244
$211K ﹤0.01%
2,079
-459
245
$211K ﹤0.01%
5,512
+4,056
246
$211K ﹤0.01%
12,455
-30
247
$206K ﹤0.01%
1,455
+20
248
$206K ﹤0.01%
1,719
+1,521
249
$202K ﹤0.01%
1,519
+236
250
$196K ﹤0.01%
3,113
-615
8 9
10
11 12