Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.11%
146,219
-492
27
$14.9M 0.1%
127,617
+32,966
28
$14.9M 0.1%
163,323
+2,715
29
$14.4M 0.1%
486,182
-3,632
30
$13.8M 0.09%
130,238
+16,713
31
$12.7M 0.09%
202,690
-5,833
32
$12.7M 0.09%
92,078
+384
33
$12.2M 0.08%
223,389
+3,386
34
$12M 0.08%
187,020
-21,926
35
$11.6M 0.08%
160,794
+6,731
36
$11.2M 0.08%
+141,765
37
$11.1M 0.08%
244,734
-744
38
$11.1M 0.08%
117,477
+202
39
$10.9M 0.08%
97,494
-23,283
40
$10.6M 0.07%
194,999
+4,322
41
$10.5M 0.07%
234,563
+3,491
42
$10.1M 0.07%
49,265
+13,399
43
$9.98M 0.07%
249,334
+34,270
44
$9.87M 0.07%
563,750
+449,780
45
$9.83M 0.07%
184,385
+1,245
46
$9.7M 0.07%
137,541
-2,013
47
$9.47M 0.07%
100,984
+3,686
48
$9.3M 0.06%
75,279
+37,492
49
$8.92M 0.06%
105,396
+5,795
50
$8.86M 0.06%
91,981
-41
1
2
3 4 5