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
251
$100K ﹤0.01%
+2,511
252
$96K ﹤0.01%
+292
253
$94K ﹤0.01%
+1,360
254
$93K ﹤0.01%
+5,223
255
$92K ﹤0.01%
+1,349
256
$92K ﹤0.01%
+2,661
257
$91K ﹤0.01%
+1,959
258
$90K ﹤0.01%
+8,997
259
$86K ﹤0.01%
+893
260
$85K ﹤0.01%
+489
261
$84K ﹤0.01%
+899
262
$79K ﹤0.01%
+324
263
$78K ﹤0.01%
+850
264
$77K ﹤0.01%
+3,134
265
$77K ﹤0.01%
+1,327
266
$77K ﹤0.01%
+986
267
$76K ﹤0.01%
+4,500
268
$73K ﹤0.01%
+1,210
269
$73K ﹤0.01%
+1,461
270
$72K ﹤0.01%
+1,033
271
$70K ﹤0.01%
+602
272
$70K ﹤0.01%
+643
273
$69K ﹤0.01%
+723
274
$69K ﹤0.01%
+198
275
$66K ﹤0.01%
+686
9 10
11
12 13