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
676
$1K ﹤0.01%
+54
677
$1K ﹤0.01%
+20
678
$1K ﹤0.01%
+85
679
$1K ﹤0.01%
6
-37
680
$1K ﹤0.01%
+10
681
– –
-14
682
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-40
683
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-140
684
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-892
685
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-253
686
$0 ﹤0.01%
+9
687
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688
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689
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-240
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691
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695
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697
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698
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699
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700
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-41
26 27
28
29 30