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
526
$4K ﹤0.01%
+66
527
$4K ﹤0.01%
+154
528
$4K ﹤0.01%
+250
529
$4K ﹤0.01%
+54
530
$4K ﹤0.01%
+89
531
$4K ﹤0.01%
+75
532
$4K ﹤0.01%
+22
533
$4K ﹤0.01%
+94
534
$4K ﹤0.01%
+43
535
$4K ﹤0.01%
+59
536
$4K ﹤0.01%
+54
537
$4K ﹤0.01%
+70
538
$4K ﹤0.01%
+25
539
$4K ﹤0.01%
+54
540
$4K ﹤0.01%
+79
541
$4K ﹤0.01%
+1
542
$4K ﹤0.01%
+51
543
$3K ﹤0.01%
+38
544
$3K ﹤0.01%
+63
545
$3K ﹤0.01%
+76
546
$3K ﹤0.01%
+33
547
$3K ﹤0.01%
+88
548
$3K ﹤0.01%
+12
549
$3K ﹤0.01%
+35
550
$3K ﹤0.01%
+28
20 21
22
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