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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.04%
168,122
+8,810
52
$18.4M 0.04%
387,360
+5,616
53
$16.1M 0.04%
273,220
+4,100
54
$16M 0.04%
79,851
+1,209
55
$15.7M 0.04%
60,748
+991
56
$15M 0.03%
107,429
-2,559
57
$14.2M 0.03%
71,882
+1,083
58
$14M 0.03%
176,157
-2,635
59
$13.9M 0.03%
345,913
-1,776
60
$13.8M 0.03%
277,354
+34,993
61
$13.4M 0.03%
118,805
-269
62
$13.2M 0.03%
241,616
+7,352
63
$12.8M 0.03%
126,150
+9,695
64
$12.7M 0.03%
121,044
+10,388
65
$12.5M 0.03%
156,934
-878
66
$12.5M 0.03%
45,597
-1,302
67
$12.2M 0.03%
195,961
+19,748
68
$12.1M 0.03%
154,342
-1,022
69
$12M 0.03%
27,970
+1,343
70
$11.9M 0.03%
96,680
-1,391
71
$11.8M 0.03%
199,145
+11,574
72
$11.7M 0.03%
144,445
+312
73
$11.6M 0.03%
69,349
+1,914
74
$11.3M 0.03%
126,680
-2,340
75
$10.8M 0.02%
98,837
-6,430
1 2
3
4 5