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
$42.9B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$356M
3
+$331M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$268M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260M

Top Sells

1
+$678M
2
+$381M
3
+$377M
4
OEF icon
iShares S&P 100 ETF
OEF
+$372M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300M

Sector Composition

1 Financials 0.22%
2 Healthcare 0.19%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297M 0.69%
3,800,859
+158,469
27
$295M 0.69%
2,227,577
+217,420
28
$286M 0.67%
6,876,154
-800,873
29
$277M 0.65%
4,843,838
+4,698,919
30
$215M 0.5%
1,327,413
-75,071
31
$207M 0.48%
3,265,942
-169,212
32
$203M 0.47%
1,413,012
-4,722,606
33
$203M 0.47%
1,836,761
+456,144
34
$127M 0.3%
6,101,326
+352,556
35
$118M 0.28%
2,397,657
+47,940
36
$102M 0.24%
2,133,091
+258,424
37
$98.5M 0.23%
1,835,603
+1,575,052
38
$78.4M 0.18%
1,001,668
+1,869
39
$77.1M 0.18%
831,458
-18,685
40
$76.5M 0.18%
545,145
+4,638
41
$64M 0.15%
1,644,270
+92,035
42
$59.9M 0.14%
722,150
-3,726
43
$41.6M 0.1%
153,541
+3,251
44
$32.1M 0.07%
383,427
+53,294
45
$25.2M 0.06%
103,902
-591,314
46
$24.7M 0.06%
99,094
+17,810
47
$19.4M 0.05%
197,075
-8,377
48
$14.9M 0.03%
323,024
-25,128
49
$14.8M 0.03%
79,380
+2,108
50
$14.8M 0.03%
111,572
-1,868
1
2
3 4 5