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
326
$66K ﹤0.01%
388
-370
327
$64K ﹤0.01%
1,072
-13
328
$64K ﹤0.01%
348
+200
329
$63K ﹤0.01%
209
+71
330
$62K ﹤0.01%
250
-93
331
$61K ﹤0.01%
+1,326
332
$61K ﹤0.01%
10,000
333
$60K ﹤0.01%
1,402
+507
334
$58K ﹤0.01%
649
-336
335
$58K ﹤0.01%
704
-41
336
$58K ﹤0.01%
+1,125
337
$58K ﹤0.01%
1,300
-330
338
$56K ﹤0.01%
945
-299
339
$54K ﹤0.01%
263
+162
340
$54K ﹤0.01%
347
+101
341
$53K ﹤0.01%
1,750
+1,138
342
$53K ﹤0.01%
400
-262
343
$53K ﹤0.01%
405
+182
344
$53K ﹤0.01%
587
345
$52K ﹤0.01%
1,004
-100
346
$51K ﹤0.01%
+1,613
347
$51K ﹤0.01%
2,398
+2,371
348
$50K ﹤0.01%
+2,000
349
$50K ﹤0.01%
+561
350
$50K ﹤0.01%
+1,888
12 13
14
15 16