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
601
$2K ﹤0.01%
+24
602
$2K ﹤0.01%
+26
603
$2K ﹤0.01%
+484
604
$2K ﹤0.01%
+35
605
$2K ﹤0.01%
+62
606
$2K ﹤0.01%
+19
607
$2K ﹤0.01%
+32
608
$2K ﹤0.01%
+90
609
$2K ﹤0.01%
+130
610
$2K ﹤0.01%
+5
611
$2K ﹤0.01%
+4
612
$2K ﹤0.01%
+72
613
$2K ﹤0.01%
+7
614
$2K ﹤0.01%
+6
615
$2K ﹤0.01%
+6
616
$2K ﹤0.01%
+6
617
$2K ﹤0.01%
+18
618
$2K ﹤0.01%
+178
619
$2K ﹤0.01%
+16
620
$2K ﹤0.01%
+112
621
$2K ﹤0.01%
+40
622
$2K ﹤0.01%
+83
623
$2K ﹤0.01%
+26
624
$2K ﹤0.01%
+23
625
$2K ﹤0.01%
+29
23 24
25
26 27