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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.05%
125,248
+608
52
$11.6M 0.05%
80,356
+1,797
53
$11.4M 0.05%
177,523
-4,170
54
$11.1M 0.04%
258,285
-1,169
55
$10.5M 0.04%
71,327
-11,961
56
$10.2M 0.04%
112,700
-3,684
57
$9.87M 0.04%
148,444
-4,076
58
$9.64M 0.04%
63,502
-1,299
59
$9.62M 0.04%
652,965
+18,137
60
$9.39M 0.04%
239,183
-17,162
61
$9.08M 0.04%
83,513
+1,325
62
$9.03M 0.04%
109,135
+2,218
63
$8.58M 0.03%
53,960
-3,728
64
$7.94M 0.03%
94,591
+17,811
65
$7.54M 0.03%
113,302
-20,769
66
$7.46M 0.03%
224,814
-7,266
67
$7.3M 0.03%
117,054
-12,002
68
$6.95M 0.03%
4,721
+236
69
$6.9M 0.03%
157,920
+6,500
70
$6.88M 0.03%
145,711
+11,230
71
$6.81M 0.03%
86,602
+1,520
72
$6.8M 0.03%
96,123
-756
73
$6.79M 0.03%
130,554
-3,565
74
$6.6M 0.03%
93,572
-7,335
75
$6.57M 0.03%
90,941
+1,544
1 2
3
4 5