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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.53%
1,407,476
+1,154,854
27
$129M 0.51%
6,026,130
+224,600
28
$110M 0.44%
602,796
+5,513
29
$108M 0.43%
1,150,325
-46,835
30
$103M 0.41%
1,072,439
+896,519
31
$86.1M 0.34%
1,020,531
+34,445
32
$81.9M 0.33%
679,944
+558,466
33
$63.2M 0.25%
1,451,340
+631,308
34
$55.1M 0.22%
495,235
+11,286
35
$39.8M 0.16%
1,286,765
+54,565
36
$34.2M 0.14%
343,247
+296,963
37
$31.4M 0.13%
300,202
+241,983
38
$19.3M 0.08%
386,603
+294,956
39
$17.4M 0.07%
301,885
-6,727
40
$17M 0.07%
78,456
+13,657
41
$15.8M 0.06%
134,000
-13,657
42
$15.3M 0.06%
170,288
-796
43
$14.6M 0.06%
515,796
+5,288
44
$14.3M 0.06%
138,545
-5,765
45
$14.2M 0.06%
441,060
-14,467
46
$12.5M 0.05%
281,843
+10,537
47
$12.4M 0.05%
207,917
-19,438
48
$12.4M 0.05%
199,240
+23,910
49
$11.9M 0.05%
297,200
-6,740
50
$11.9M 0.05%
257,370
-10,896
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