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
426
$22K ﹤0.01%
395
427
$22K ﹤0.01%
256
-16
428
$22K ﹤0.01%
134
+90
429
$21K ﹤0.01%
115
-15
430
$21K ﹤0.01%
685
-2,795
431
$21K ﹤0.01%
378
-900
432
$21K ﹤0.01%
364
433
$21K ﹤0.01%
106
434
$20K ﹤0.01%
210
-1,570
435
$20K ﹤0.01%
+818
436
$20K ﹤0.01%
167
-443
437
$20K ﹤0.01%
+94
438
$20K ﹤0.01%
155
-173
439
$20K ﹤0.01%
+400
440
$20K ﹤0.01%
315
-556
441
$20K ﹤0.01%
+200
442
$19K ﹤0.01%
95
+17
443
$19K ﹤0.01%
+922
444
$19K ﹤0.01%
690
445
$19K ﹤0.01%
+400
446
$18K ﹤0.01%
269
-3,405
447
$18K ﹤0.01%
398
-164
448
$18K ﹤0.01%
76
-18
449
$18K ﹤0.01%
120
-227
450
$17K ﹤0.01%
208
-59
16 17
18
19 20