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
276
$66K ﹤0.01%
+218
277
$63K ﹤0.01%
+411
278
$62K ﹤0.01%
+636
279
$61K ﹤0.01%
+654
280
$60K ﹤0.01%
+1,843
281
$60K ﹤0.01%
+418
282
$59K ﹤0.01%
+1,227
283
$59K ﹤0.01%
+136
284
$58K ﹤0.01%
+1,000
285
$57K ﹤0.01%
+361
286
$55K ﹤0.01%
+319
287
$55K ﹤0.01%
+862
288
$55K ﹤0.01%
+800
289
$54K ﹤0.01%
+932
290
$54K ﹤0.01%
+938
291
$52K ﹤0.01%
+324
292
$50K ﹤0.01%
+275
293
$49K ﹤0.01%
+334
294
$47K ﹤0.01%
+607
295
$45K ﹤0.01%
+819
296
$45K ﹤0.01%
+470
297
$45K ﹤0.01%
+2,790
298
$44K ﹤0.01%
+291
299
$43K ﹤0.01%
+353
300
$43K ﹤0.01%
+1,271
10 11
12
13 14