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
251
$195K ﹤0.01%
1,521
-272
252
$194K ﹤0.01%
2,280
-400
253
$191K ﹤0.01%
4,185
-75
254
$185K ﹤0.01%
2,900
255
$184K ﹤0.01%
1,350
+680
256
$182K ﹤0.01%
1,360
+208
257
$177K ﹤0.01%
2,581
-572
258
$176K ﹤0.01%
2,580
-1,840
259
$176K ﹤0.01%
2,043
+94
260
$175K ﹤0.01%
675
-40
261
$173K ﹤0.01%
2,407
+443
262
$170K ﹤0.01%
826
263
$170K ﹤0.01%
4,581
+1,031
264
$168K ﹤0.01%
952
+5
265
$165K ﹤0.01%
4,392
-140
266
$165K ﹤0.01%
4,181
+3,700
267
$165K ﹤0.01%
1,445
-732
268
$163K ﹤0.01%
1,848
-78
269
$159K ﹤0.01%
444
-75
270
$157K ﹤0.01%
1,190
-423
271
$156K ﹤0.01%
509
+120
272
$152K ﹤0.01%
1,200
+1,193
273
$149K ﹤0.01%
6,712
-3,262
274
$148K ﹤0.01%
355
-33
275
$145K ﹤0.01%
+2,310
9 10
11
12 13