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
376
$38K ﹤0.01%
153
+13
377
$38K ﹤0.01%
+484
378
$37K ﹤0.01%
647
+49
379
$37K ﹤0.01%
+1,188
380
$37K ﹤0.01%
146
-148
381
$36K ﹤0.01%
+440
382
$36K ﹤0.01%
471
383
$35K ﹤0.01%
53
384
$35K ﹤0.01%
308
+211
385
$35K ﹤0.01%
355
-57
386
$33K ﹤0.01%
+1,500
387
$33K ﹤0.01%
237
+21
388
$32K ﹤0.01%
763
+59
389
$32K ﹤0.01%
1,257
+271
390
$31K ﹤0.01%
260
+38
391
$31K ﹤0.01%
301
+42
392
$30K ﹤0.01%
816
+216
393
$30K ﹤0.01%
+254
394
$29K ﹤0.01%
316
+125
395
$29K ﹤0.01%
85
396
$29K ﹤0.01%
83
+3
397
$29K ﹤0.01%
191
+102
398
$29K ﹤0.01%
518
-197
399
$29K ﹤0.01%
897
-243
400
$28K ﹤0.01%
254
-157
14 15
16
17 18