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
501
$11K ﹤0.01%
+178
502
$11K ﹤0.01%
802
+169
503
$11K ﹤0.01%
84
504
$11K ﹤0.01%
134
505
$11K ﹤0.01%
249
-813
506
$10K ﹤0.01%
123
-282
507
$10K ﹤0.01%
272
-769
508
$10K ﹤0.01%
+195
509
$10K ﹤0.01%
58
510
$10K ﹤0.01%
623
-3,362
511
$10K ﹤0.01%
32
-17
512
$10K ﹤0.01%
+400
513
$9K ﹤0.01%
40
-12
514
$9K ﹤0.01%
+309
515
$9K ﹤0.01%
72
+10
516
$9K ﹤0.01%
450
517
$9K ﹤0.01%
468
518
$9K ﹤0.01%
29
519
$9K ﹤0.01%
136
520
$9K ﹤0.01%
24
-18
521
$9K ﹤0.01%
55
-108
522
$9K ﹤0.01%
368
-110
523
$9K ﹤0.01%
+20
524
$9K ﹤0.01%
+543
525
$9K ﹤0.01%
114
-1,479
19 20
21
22 23