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
426
$11K ﹤0.01%
+259
427
$11K ﹤0.01%
+169
428
$11K ﹤0.01%
+28
429
$11K ﹤0.01%
+62
430
$10K ﹤0.01%
+77
431
$10K ﹤0.01%
+53
432
$10K ﹤0.01%
+275
433
$10K ﹤0.01%
+88
434
$10K ﹤0.01%
+207
435
$10K ﹤0.01%
+231
436
$10K ﹤0.01%
+131
437
$10K ﹤0.01%
+258
438
$10K ﹤0.01%
+97
439
$9K ﹤0.01%
+254
440
$9K ﹤0.01%
+18
441
$9K ﹤0.01%
+260
442
$9K ﹤0.01%
+354
443
$9K ﹤0.01%
+173
444
$9K ﹤0.01%
+590
445
$9K ﹤0.01%
+58
446
$9K ﹤0.01%
+51
447
$9K ﹤0.01%
+205
448
$9K ﹤0.01%
+55
449
$8K ﹤0.01%
+30
450
$8K ﹤0.01%
+260
16 17
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