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
276
$145K ﹤0.01%
+3,450
277
$144K ﹤0.01%
6,764
+2,328
278
$140K ﹤0.01%
4,158
-1,767
279
$140K ﹤0.01%
3,826
+2,821
280
$138K ﹤0.01%
1,871
-653
281
$133K ﹤0.01%
2,939
-1,150
282
$133K ﹤0.01%
2,153
+909
283
$132K ﹤0.01%
508
-313
284
$131K ﹤0.01%
12,892
285
$131K ﹤0.01%
1,652
+1,159
286
$131K ﹤0.01%
+2,134
287
$130K ﹤0.01%
636
-250
288
$129K ﹤0.01%
1,440
+183
289
$129K ﹤0.01%
958
-1,828
290
$127K ﹤0.01%
1,363
-805
291
$125K ﹤0.01%
259
+6
292
$125K ﹤0.01%
3,340
+2,500
293
$117K ﹤0.01%
1,305
+3
294
$117K ﹤0.01%
1,033
-8
295
$116K ﹤0.01%
2,892
+2,018
296
$113K ﹤0.01%
1,689
-1,445
297
$113K ﹤0.01%
1,136
-1,171
298
$110K ﹤0.01%
587
-46
299
$108K ﹤0.01%
2,560
-2,945
300
$104K ﹤0.01%
253
-96
10 11
12
13 14