Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
476
$15K ﹤0.01%
167
+34
477
$14K ﹤0.01%
+103
478
$14K ﹤0.01%
165
-126
479
$14K ﹤0.01%
+76
480
$14K ﹤0.01%
+200
481
$14K ﹤0.01%
860
+770
482
$14K ﹤0.01%
172
-33
483
$13K ﹤0.01%
53
-264
484
$13K ﹤0.01%
+230
485
$13K ﹤0.01%
102
-174
486
$13K ﹤0.01%
119
-99
487
$13K ﹤0.01%
57
-8
488
$13K ﹤0.01%
+384
489
$13K ﹤0.01%
+94
490
$13K ﹤0.01%
100
+76
491
$12K ﹤0.01%
6
-5
492
$12K ﹤0.01%
+951
493
$12K ﹤0.01%
8
494
$12K ﹤0.01%
+69
495
$12K ﹤0.01%
+2,300
496
$12K ﹤0.01%
+244
497
$11K ﹤0.01%
63
498
$11K ﹤0.01%
221
+157
499
$11K ﹤0.01%
71
+33
500
$11K ﹤0.01%
34
-17
18 19
20
21 22