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
351
$48K ﹤0.01%
223
-113
352
$48K ﹤0.01%
813
-101
353
$48K ﹤0.01%
1,161
+522
354
$48K ﹤0.01%
407
-236
355
$47K ﹤0.01%
600
-299
356
$47K ﹤0.01%
735
+692
357
$47K ﹤0.01%
85
358
$47K ﹤0.01%
2,399
-741
359
$46K ﹤0.01%
193
360
$44K ﹤0.01%
89
-54
361
$44K ﹤0.01%
612
+70
362
$43K ﹤0.01%
1,163
-1,877
363
$43K ﹤0.01%
373
-125
364
$43K ﹤0.01%
2,554
-188
365
$43K ﹤0.01%
1,309
+92
366
$43K ﹤0.01%
740
367
$42K ﹤0.01%
614
368
$41K ﹤0.01%
271
-95
369
$40K ﹤0.01%
+624
370
$40K ﹤0.01%
165
-27
371
$40K ﹤0.01%
238
+112
372
$40K ﹤0.01%
977
+384
373
$40K ﹤0.01%
300
+264
374
$39K ﹤0.01%
2,887
375
$38K ﹤0.01%
644
-381
13 14
15
16 17