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
301
$42K ﹤0.01%
+911
302
$40K ﹤0.01%
+725
303
$40K ﹤0.01%
+161
304
$40K ﹤0.01%
+2,407
305
$40K ﹤0.01%
+658
306
$39K ﹤0.01%
+184
307
$39K ﹤0.01%
+202
308
$38K ﹤0.01%
+77
309
$38K ﹤0.01%
+83
310
$38K ﹤0.01%
+250
311
$37K ﹤0.01%
+1,500
312
$36K ﹤0.01%
+877
313
$36K ﹤0.01%
+564
314
$36K ﹤0.01%
+249
315
$35K ﹤0.01%
+293
316
$35K ﹤0.01%
+325
317
$34K ﹤0.01%
+775
318
$34K ﹤0.01%
+2,154
319
$33K ﹤0.01%
+94
320
$33K ﹤0.01%
+2,134
321
$32K ﹤0.01%
+249
322
$32K ﹤0.01%
+749
323
$32K ﹤0.01%
+440
324
$32K ﹤0.01%
+1,047
325
$32K ﹤0.01%
+661
11 12
13
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