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
576
$5K ﹤0.01%
35
-267
577
$5K ﹤0.01%
40
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578
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+87
579
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17
580
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500
-20
581
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88
582
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54
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36
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584
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94
-294
585
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+60
586
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21
-7
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$5K ﹤0.01%
+250
588
$5K ﹤0.01%
72
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589
$5K ﹤0.01%
35
-136
590
$5K ﹤0.01%
17
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$4K ﹤0.01%
+150
592
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+75
593
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12
-4
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85
595
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3
-1
596
$4K ﹤0.01%
+800
597
$4K ﹤0.01%
18
-6
598
$4K ﹤0.01%
+110
599
$4K ﹤0.01%
51
600
$4K ﹤0.01%
6
-2
22 23
24
25 26