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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492M 0.9%
5,546,721
-368,786
27
$429M 0.79%
6,273,123
-3,109,147
28
$308M 0.56%
3,001,591
-111,415
29
$265M 0.49%
2,229,949
+201,766
30
$178M 0.33%
3,269,276
+200,636
31
$177M 0.32%
3,973,077
+170,964
32
$162M 0.3%
8,557,964
+219,660
33
$157M 0.29%
419,048
+17,642
34
$153M 0.28%
684,835
-74,458
35
$150M 0.28%
1,234,601
-3,310,466
36
$129M 0.24%
1,407,980
-8,479
37
$105M 0.19%
2,286,205
-36,525
38
$95.5M 0.17%
3,989,889
-73,130
39
$77.8M 0.14%
938,789
+57,789
40
$69.9M 0.13%
203,380
+12,794
41
$66.5M 0.12%
723,252
-27,530
42
$65.9M 0.12%
1,059,721
-41,358
43
$62.9M 0.12%
296,737
-31,416
44
$50.8M 0.09%
359,974
+31,972
45
$49.7M 0.09%
900,468
+207,319
46
$45.2M 0.08%
187,599
-3,004
47
$44.1M 0.08%
332,678
+2,803
48
$41.9M 0.08%
215,299
+4,870
49
$38.7M 0.07%
771,603
+15,438
50
$36.4M 0.07%
163,504
+2,396
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