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
601
$4K ﹤0.01%
3
-1
602
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+800
603
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18
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604
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+110
605
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51
606
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6
-2
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96
-665
608
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+58
609
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23
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35
611
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117
612
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150
-50
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+111
614
$4K ﹤0.01%
83
615
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12
-4
616
$4K ﹤0.01%
85
617
$3K ﹤0.01%
+192
618
$3K ﹤0.01%
28
-28
619
$3K ﹤0.01%
+159
620
$3K ﹤0.01%
22
-22
621
$3K ﹤0.01%
21
-7
622
$3K ﹤0.01%
+42
623
$3K ﹤0.01%
8
-21
624
$3K ﹤0.01%
44
-4
625
$3K ﹤0.01%
38
-1,249
23 24
25
26 27