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
$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
501
$5K ﹤0.01%
+183
502
$5K ﹤0.01%
+32
503
$5K ﹤0.01%
+117
504
$5K ﹤0.01%
+30
505
$5K ﹤0.01%
+295
506
$5K ﹤0.01%
+289
507
$5K ﹤0.01%
+10
508
$5K ﹤0.01%
+44
509
$5K ﹤0.01%
+25
510
$5K ﹤0.01%
+53
511
$5K ﹤0.01%
+76
512
$5K ﹤0.01%
+32
513
$5K ﹤0.01%
+136
514
$4K ﹤0.01%
+14
515
$4K ﹤0.01%
+65
516
$4K ﹤0.01%
+10
517
$4K ﹤0.01%
+40
518
$4K ﹤0.01%
+74
519
$4K ﹤0.01%
+19
520
$4K ﹤0.01%
+43
521
$4K ﹤0.01%
+16
522
$4K ﹤0.01%
+59
523
$4K ﹤0.01%
+183
524
$4K ﹤0.01%
+636
525
$4K ﹤0.01%
+116
19 20
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