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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693M 1.03%
2,811,793
+290,890
27
$684M 1.02%
4,197,862
-510,434
28
$674M 1%
6,512,594
-5,949,706
29
$533M 0.79%
5,057,975
-38,517
30
$319M 0.48%
3,203,726
+146,598
31
$310M 0.46%
2,063,749
-40,542
32
$258M 0.38%
619,496
+424,592
33
$189M 0.28%
418,270
+19,707
34
$165M 0.25%
744,077
+468,184
35
$133M 0.2%
1,175,287
-21,285
36
$131M 0.2%
2,461,362
-2,643,893
37
$117M 0.17%
4,802,559
-4,575,989
38
$115M 0.17%
2,144,035
+23,910
39
$96.5M 0.14%
1,190,933
-989,341
40
$90.4M 0.13%
834,598
+44,259
41
$84M 0.13%
1,080,342
+81,498
42
$82.4M 0.12%
1,598,331
+392,351
43
$69.5M 0.1%
911,604
-34,835
44
$58.8M 0.09%
362,515
+9,541
45
$56.7M 0.08%
324,767
-2,805
46
$53M 0.08%
1,840,963
-1,771,009
47
$50.7M 0.08%
164,443
+3,550
48
$47.8M 0.07%
209,638
+8,406
49
$46.5M 0.07%
176,843
-210,842
50
$46.1M 0.07%
166,919
+1,196
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