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
626
$2K ﹤0.01%
+72
627
$2K ﹤0.01%
+7
628
$2K ﹤0.01%
+6
629
$2K ﹤0.01%
+6
630
$2K ﹤0.01%
+6
631
$2K ﹤0.01%
+30
632
$2K ﹤0.01%
+8
633
$2K ﹤0.01%
+35
634
$2K ﹤0.01%
+57
635
$2K ﹤0.01%
+463
636
$2K ﹤0.01%
+37
637
$2K ﹤0.01%
+143
638
$2K ﹤0.01%
+39
639
$1K ﹤0.01%
+30
640
$1K ﹤0.01%
+9
641
$1K ﹤0.01%
+41
642
$1K ﹤0.01%
+6
643
$1K ﹤0.01%
+12
644
$1K ﹤0.01%
+6
645
$1K ﹤0.01%
+7
646
$1K ﹤0.01%
+101
647
$1K ﹤0.01%
+389
648
$1K ﹤0.01%
+176
649
$1K ﹤0.01%
+4
650
$1K ﹤0.01%
+27
24 25
26
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