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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.06%
102,929
-3,523
52
$8.86M 0.06%
90,645
+192
53
$8.63M 0.05%
202,360
+35,220
54
$8.6M 0.05%
633,234
-34,463
55
$8.33M 0.05%
58,728
-1,039
56
$8.14M 0.05%
105,607
-4,190
57
$7.86M 0.05%
108,256
+465
58
$7.68M 0.05%
295,425
-47,864
59
$7.39M 0.05%
126,081
-2,936
60
$7.32M 0.05%
135,336
-10,960
61
$7.22M 0.04%
54,851
-5,501
62
$7.06M 0.04%
53,494
+29,050
63
$6.78M 0.04%
87,429
+22,391
64
$6.62M 0.04%
234,784
-13,206
65
$6.58M 0.04%
58,097
-781
66
$6.42M 0.04%
84,504
+1,979
67
$6.41M 0.04%
96,251
+5,220
68
$6.15M 0.04%
67,424
-1,690
69
$6.05M 0.04%
53,597
-5,750
70
$5.93M 0.04%
63,442
+1,441
71
$5.83M 0.04%
126,138
-7,211
72
$5.82M 0.04%
62,753
-1,841
73
$5.6M 0.03%
56,165
+6,670
74
$5.4M 0.03%
77,435
+4,785
75
$5.35M 0.03%
60,902
-8,142
1 2
3
4 5