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
401
$14K ﹤0.01%
+83
402
$14K ﹤0.01%
+105
403
$14K ﹤0.01%
+762
404
$14K ﹤0.01%
+204
405
$13K ﹤0.01%
+22
406
$13K ﹤0.01%
+173
407
$13K ﹤0.01%
+112
408
$13K ﹤0.01%
+143
409
$12K ﹤0.01%
+176
410
$12K ﹤0.01%
+79
411
$12K ﹤0.01%
+345
412
$12K ﹤0.01%
+402
413
$12K ﹤0.01%
+188
414
$12K ﹤0.01%
+71
415
$12K ﹤0.01%
+7
416
$12K ﹤0.01%
+263
417
$12K ﹤0.01%
+2,750
418
$12K ﹤0.01%
+265
419
$12K ﹤0.01%
+236
420
$12K ﹤0.01%
+611
421
$12K ﹤0.01%
+86
422
$12K ﹤0.01%
+88
423
$11K ﹤0.01%
+103
424
$11K ﹤0.01%
+336
425
$11K ﹤0.01%
+110
15 16
17
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