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
626
$3K ﹤0.01%
+48
627
$3K ﹤0.01%
+37
628
$3K ﹤0.01%
+53
629
$3K ﹤0.01%
59
-148
630
$3K ﹤0.01%
22
-80
631
$3K ﹤0.01%
+78
632
$3K ﹤0.01%
8
-8
633
$3K ﹤0.01%
10
-44
634
$3K ﹤0.01%
32
635
$3K ﹤0.01%
14
-14
636
$3K ﹤0.01%
131
637
$3K ﹤0.01%
+42
638
$3K ﹤0.01%
+410
639
$2K ﹤0.01%
38
-7
640
$2K ﹤0.01%
23
-21
641
$2K ﹤0.01%
9
-43
642
$2K ﹤0.01%
+95
643
$2K ﹤0.01%
+7
644
$2K ﹤0.01%
+64
645
$2K ﹤0.01%
+50
646
$2K ﹤0.01%
67
-26
647
$2K ﹤0.01%
9
-27
648
$2K ﹤0.01%
+28
649
$2K ﹤0.01%
+25
650
$2K ﹤0.01%
+48
24 25
26
27 28