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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.12%
94,662
+22,572
27
$18.1M 0.11%
326,372
-7,849
28
$16M 0.1%
156,056
+1,909
29
$14.6M 0.09%
169,515
-8,311
30
$14.3M 0.09%
468,304
+1,640
31
$13.8M 0.09%
174,024
-2,024
32
$13.3M 0.08%
244,300
+8,778
33
$12.3M 0.08%
290,439
+34,605
34
$12.3M 0.08%
136,502
+16,772
35
$12M 0.07%
114,564
-1,355
36
$11.8M 0.07%
133,655
+4,312
37
$11.7M 0.07%
118,138
-14,920
38
$11.4M 0.07%
90,281
-1,219
39
$11.1M 0.07%
219,946
+2,329
40
$11.1M 0.07%
167,645
-9,207
41
$11.1M 0.07%
+284,040
42
$11M 0.07%
181,519
-3,236
43
$10.8M 0.07%
113,639
+3,678
44
$10.7M 0.07%
185,961
-6,397
45
$9.93M 0.06%
169,508
-11,464
46
$9.49M 0.06%
95,014
-4,451
47
$9.46M 0.06%
359,544
+34,820
48
$9.41M 0.06%
257,591
+12,795
49
$9.1M 0.06%
165,272
+20,064
50
$9.04M 0.06%
276,496
+63,199
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