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
526
$9K ﹤0.01%
+100
527
$9K ﹤0.01%
367
+341
528
$9K ﹤0.01%
84
529
$8K ﹤0.01%
87
-2,067
530
$8K ﹤0.01%
53
+45
531
$8K ﹤0.01%
+167
532
$8K ﹤0.01%
79
-79
533
$8K ﹤0.01%
+208
534
$8K ﹤0.01%
+44
535
$8K ﹤0.01%
+400
536
$8K ﹤0.01%
51
-33
537
$7K ﹤0.01%
107
538
$7K ﹤0.01%
64
539
$7K ﹤0.01%
79
-13
540
$7K ﹤0.01%
+400
541
$7K ﹤0.01%
64
542
$7K ﹤0.01%
+100
543
$7K ﹤0.01%
25
544
$7K ﹤0.01%
+300
545
$7K ﹤0.01%
200
546
$7K ﹤0.01%
+56
547
$7K ﹤0.01%
6
-2
548
$7K ﹤0.01%
295
549
$7K ﹤0.01%
67
-76
550
$6K ﹤0.01%
75
-80
20 21
22
23 24