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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383M 0.84%
3,200,148
+221,432
27
$377M 0.83%
6,012,484
-201,463
28
$334M 0.74%
4,160,707
+1,964
29
$236M 0.52%
3,359,518
-1,134
30
$184M 0.41%
1,634,916
-41,884
31
$151M 0.33%
6,400,446
+19,690
32
$146M 0.32%
846,722
-34,943
33
$144M 0.32%
2,785,768
+93,853
34
$140M 0.31%
2,676,981
+79,136
35
$99.9M 0.22%
3,564,798
-130,926
36
$88.5M 0.2%
2,293,730
+32,780
37
$81.2M 0.18%
793,713
-5,211
38
$71.8M 0.16%
889,395
-35,716
39
$68.1M 0.15%
1,184,569
-143,535
40
$66.8M 0.15%
225,341
+9,144
41
$57.7M 0.13%
651,678
-7,609
42
$47.6M 0.1%
611,330
+5,424
43
$32.7M 0.07%
205,815
-4,346
44
$29.4M 0.06%
108,419
+1,246
45
$25.7M 0.06%
184,807
-5,128
46
$25.5M 0.06%
169,646
+1,340
47
$24.8M 0.05%
462,931
+21,849
48
$23.3M 0.05%
580,416
-754
49
$21.2M 0.05%
378,612
-9,632
50
$21M 0.05%
176,464
+4,329
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