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
576
$3K ﹤0.01%
+56
577
$3K ﹤0.01%
+222
578
$3K ﹤0.01%
+19
579
$3K ﹤0.01%
+63
580
$3K ﹤0.01%
+20
581
$3K ﹤0.01%
+3
582
$3K ﹤0.01%
+5
583
$3K ﹤0.01%
+32
584
$3K ﹤0.01%
+518
585
$3K ﹤0.01%
+113
586
$2K ﹤0.01%
+18
587
$2K ﹤0.01%
+178
588
$2K ﹤0.01%
+16
589
$2K ﹤0.01%
+112
590
$2K ﹤0.01%
+40
591
$2K ﹤0.01%
+83
592
$2K ﹤0.01%
+26
593
$2K ﹤0.01%
+42
594
$2K ﹤0.01%
+130
595
$2K ﹤0.01%
+52
596
$2K ﹤0.01%
+42
597
$2K ﹤0.01%
+52
598
$2K ﹤0.01%
+17
599
$2K ﹤0.01%
+23
600
$2K ﹤0.01%
+29
22 23
24
25 26