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
351
$22K ﹤0.01%
+156
352
$22K ﹤0.01%
+212
353
$22K ﹤0.01%
+966
354
$22K ﹤0.01%
+229
355
$22K ﹤0.01%
+1,290
356
$22K ﹤0.01%
+802
357
$21K ﹤0.01%
+76
358
$21K ﹤0.01%
+500
359
$21K ﹤0.01%
+690
360
$21K ﹤0.01%
+115
361
$21K ﹤0.01%
+259
362
$21K ﹤0.01%
+96
363
$21K ﹤0.01%
+800
364
$20K ﹤0.01%
+328
365
$20K ﹤0.01%
+125
366
$20K ﹤0.01%
+399
367
$20K ﹤0.01%
+414
368
$19K ﹤0.01%
+107
369
$19K ﹤0.01%
+120
370
$19K ﹤0.01%
+79
371
$19K ﹤0.01%
+610
372
$19K ﹤0.01%
+208
373
$19K ﹤0.01%
+246
374
$19K ﹤0.01%
+206
375
$18K ﹤0.01%
+75
13 14
15
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