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
401
$28K ﹤0.01%
500
-500
402
$27K ﹤0.01%
+500
403
$27K ﹤0.01%
+1,130
404
$27K ﹤0.01%
204
+42
405
$27K ﹤0.01%
+100
406
$27K ﹤0.01%
878
407
$27K ﹤0.01%
526
-37
408
$26K ﹤0.01%
35
-17
409
$26K ﹤0.01%
546
-54
410
$26K ﹤0.01%
78
-8
411
$26K ﹤0.01%
742
412
$26K ﹤0.01%
1,987
413
$26K ﹤0.01%
311
+47
414
$25K ﹤0.01%
77
-25
415
$25K ﹤0.01%
310
+166
416
$25K ﹤0.01%
70
417
$25K ﹤0.01%
129
+77
418
$24K ﹤0.01%
+500
419
$24K ﹤0.01%
+700
420
$24K ﹤0.01%
319
-18
421
$23K ﹤0.01%
336
+236
422
$23K ﹤0.01%
504
-2,547
423
$23K ﹤0.01%
294
-431
424
$23K ﹤0.01%
253
-69
425
$23K ﹤0.01%
615
-335
15 16
17
18 19