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
551
$3K ﹤0.01%
+60
552
$3K ﹤0.01%
+71
553
$3K ﹤0.01%
+36
554
$3K ﹤0.01%
+95
555
$3K ﹤0.01%
+73
556
$3K ﹤0.01%
+90
557
$3K ﹤0.01%
+51
558
$3K ﹤0.01%
+84
559
$3K ﹤0.01%
+145
560
$3K ﹤0.01%
+298
561
$3K ﹤0.01%
+30
562
$3K ﹤0.01%
+9
563
$3K ﹤0.01%
+12
564
$3K ﹤0.01%
+11
565
$3K ﹤0.01%
+29
566
$3K ﹤0.01%
+61
567
$3K ﹤0.01%
+5
568
$3K ﹤0.01%
+55
569
$3K ﹤0.01%
+60
570
$3K ﹤0.01%
+105
571
$3K ﹤0.01%
+23
572
$3K ﹤0.01%
+1,317
573
$3K ﹤0.01%
+26
574
$3K ﹤0.01%
+21
575
$3K ﹤0.01%
+135
21 22
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