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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385M 0.86%
2,968,432
+167,469
27
$359M 0.81%
2,978,716
+219,478
28
$336M 0.75%
4,158,743
+40,812
29
$240M 0.54%
3,360,652
+2,510
30
$187M 0.42%
1,676,800
-57,854
31
$152M 0.34%
881,665
-47,776
32
$142M 0.32%
6,380,756
+24,024
33
$134M 0.3%
2,691,915
+108,827
34
$134M 0.3%
2,597,845
+77,617
35
$98.6M 0.22%
3,695,724
+122,477
36
$87.8M 0.2%
2,260,950
+42,170
37
$80.6M 0.18%
798,924
-10,949
38
$75.2M 0.17%
1,328,104
-200,141
39
$74.5M 0.17%
925,111
-56,353
40
$63.3M 0.14%
216,197
+2,127
41
$57.6M 0.13%
659,287
-15,290
42
$47.4M 0.11%
605,906
+17,838
43
$33.1M 0.07%
210,161
-5,825
44
$28.8M 0.06%
107,173
+1,480
45
$25.4M 0.06%
189,935
-794
46
$25.3M 0.06%
168,306
-2,310
47
$24.7M 0.06%
581,170
+7,507
48
$23.4M 0.05%
441,082
+20,507
49
$21.5M 0.05%
123,735
+969
50
$19.8M 0.04%
172,135
+4,013
1
2
3 4 5