Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.06%
96,443
+1,067
52
$8.69M 0.06%
147,366
-21,858
53
$7.85M 0.05%
309,357
-17,304
54
$7.8M 0.05%
99,328
-2,509
55
$7.76M 0.05%
102,207
+599
56
$7.68M 0.05%
92,488
+1,535
57
$7.48M 0.05%
177,221
-3,690
58
$7.37M 0.05%
129,202
-37,480
59
$7.27M 0.05%
76,886
+2,220
60
$7.24M 0.05%
262,256
-2,768
61
$7.13M 0.05%
56,945
+2,693
62
$7.1M 0.05%
244,886
+3,114
63
$6.69M 0.05%
58,350
+161
64
$6.49M 0.04%
71,394
-1,677
65
$6.35M 0.04%
213,604
+4,179
66
$6.27M 0.04%
40,860
-23,813
67
$5.77M 0.04%
67,593
+1,310
68
$5.35M 0.04%
56,470
+1,697
69
$5.32M 0.04%
77,288
-103
70
$5.21M 0.04%
55,186
-1,243
71
$5.12M 0.04%
48,323
+945
72
$5.07M 0.03%
191,865
+5,535
73
$5.02M 0.03%
72,718
+5,409
74
$5.02M 0.03%
71,434
+6,465
75
$4.87M 0.03%
+117,838
1 2
3
4 5