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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351M 0.8%
2,800,963
+170,817
27
$331M 0.76%
2,759,238
+170,861
28
$319M 0.73%
4,117,931
+61,926
29
$228M 0.52%
3,358,142
+8,224
30
$187M 0.43%
1,734,654
-51,892
31
$155M 0.36%
929,441
-45,615
32
$141M 0.32%
6,356,732
+18,940
33
$129M 0.3%
2,583,088
+79,717
34
$128M 0.29%
2,520,228
+21,435
35
$95.5M 0.22%
3,573,247
+3,572,797
36
$84M 0.19%
2,218,780
+43,750
37
$83.8M 0.19%
1,528,245
-182,435
38
$80.5M 0.18%
809,873
-11,207
39
$78.1M 0.18%
981,464
-58,499
40
$60.5M 0.14%
214,070
+9,596
41
$57.8M 0.13%
674,577
-18,987
42
$45.4M 0.1%
588,068
+39,889
43
$32.7M 0.07%
215,986
-3,266
44
$27.4M 0.06%
105,693
+1,192
45
$24.7M 0.06%
170,616
-28,833
46
$24.4M 0.06%
573,663
+42,805
47
$22.5M 0.05%
190,729
-1,335
48
$21.9M 0.05%
420,575
+14,001
49
$21.4M 0.05%
149,925
+86,447
50
$19.2M 0.04%
122,766
+1,695
1
2
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