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
376
$18K ﹤0.01%
+151
377
$18K ﹤0.01%
+435
378
$18K ﹤0.01%
+292
379
$18K ﹤0.01%
+189
380
$18K ﹤0.01%
+133
381
$17K ﹤0.01%
+782
382
$17K ﹤0.01%
+479
383
$16K ﹤0.01%
+425
384
$16K ﹤0.01%
+372
385
$16K ﹤0.01%
+160
386
$16K ﹤0.01%
+302
387
$16K ﹤0.01%
+78
388
$16K ﹤0.01%
+110
389
$15K ﹤0.01%
+307
390
$15K ﹤0.01%
+561
391
$15K ﹤0.01%
+79
392
$15K ﹤0.01%
+217
393
$15K ﹤0.01%
+122
394
$14K ﹤0.01%
+78
395
$14K ﹤0.01%
+509
396
$14K ﹤0.01%
+44
397
$14K ﹤0.01%
+103
398
$14K ﹤0.01%
+300
399
$14K ﹤0.01%
+173
400
$14K ﹤0.01%
+268
14 15
16
17 18