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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473M 1.03%
9,048,026
-689,578
27
$472M 1.03%
5,114,223
+641,962
28
$439M 0.96%
6,275,860
+22,483
29
$259M 0.56%
3,348,086
-37,736
30
$199M 0.43%
2,150,897
-89,167
31
$151M 0.33%
2,788,104
-8,220
32
$144M 0.31%
3,742,884
+649,790
33
$141M 0.31%
8,241,758
+57,292
34
$137M 0.3%
783,781
-39,330
35
$120M 0.26%
392,068
+32,624
36
$111M 0.24%
1,442,088
+731,215
37
$85.9M 0.19%
2,448,285
-37,800
38
$84.5M 0.18%
4,124,333
+387,174
39
$68.1M 0.15%
820,040
+85,481
40
$56.2M 0.12%
349,173
-15,380
41
$56.2M 0.12%
1,105,891
-31,949
42
$52.1M 0.11%
186,261
-4,566
43
$51.9M 0.11%
782,331
+7,392
44
$36.5M 0.08%
194,482
+7,038
45
$34.1M 0.07%
861,677
+120,709
46
$33.7M 0.07%
622,869
+16,198
47
$33.4M 0.07%
164,274
-14,228
48
$33.1M 0.07%
288,886
+71,209
49
$31.8M 0.07%
207,431
-544
50
$30.9M 0.07%
338,648
-24,400
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