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
301
$102K ﹤0.01%
553
-4
302
$101K ﹤0.01%
2,315
-1,562
303
$100K ﹤0.01%
3,135
-2,044
304
$96K ﹤0.01%
917
-70
305
$95K ﹤0.01%
599
-42
306
$93K ﹤0.01%
995
+298
307
$92K ﹤0.01%
2,110
+1,786
308
$92K ﹤0.01%
2,641
-1,270
309
$91K ﹤0.01%
3,060
+126
310
$90K ﹤0.01%
1,000
+947
311
$89K ﹤0.01%
413
-3,653
312
$89K ﹤0.01%
189
+62
313
$89K ﹤0.01%
1,190
-45
314
$88K ﹤0.01%
477
-45
315
$84K ﹤0.01%
1,542
+288
316
$83K ﹤0.01%
326
+73
317
$80K ﹤0.01%
321
+28
318
$79K ﹤0.01%
500
-2,124
319
$73K ﹤0.01%
823
320
$73K ﹤0.01%
829
+126
321
$69K ﹤0.01%
1,197
-197
322
$69K ﹤0.01%
1,894
-2,145
323
$68K ﹤0.01%
152
-42
324
$67K ﹤0.01%
1,348
-399
325
$67K ﹤0.01%
2,700
-500
11 12
13
14 15