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
651
$2K ﹤0.01%
67
-67
652
$2K ﹤0.01%
+26
653
$2K ﹤0.01%
+140
654
$2K ﹤0.01%
+60
655
$2K ﹤0.01%
+5
656
$2K ﹤0.01%
20
-12
657
$2K ﹤0.01%
+17
658
$2K ﹤0.01%
12
659
$2K ﹤0.01%
+67
660
$2K ﹤0.01%
+79
661
$2K ﹤0.01%
+53
662
$2K ﹤0.01%
+21
663
$2K ﹤0.01%
42
-22
664
$2K ﹤0.01%
+94
665
$2K ﹤0.01%
14
-47
666
$1K ﹤0.01%
10
+4
667
$1K ﹤0.01%
+50
668
$1K ﹤0.01%
+17
669
$1K ﹤0.01%
120
+104
670
$1K ﹤0.01%
+40
671
$1K ﹤0.01%
+50
672
$1K ﹤0.01%
+9
673
$1K ﹤0.01%
+19
674
$1K ﹤0.01%
11
-33
675
$1K ﹤0.01%
+65
25 26
27
28 29