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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.04%
131,890
-18,035
52
$19.2M 0.04%
388,244
+884
53
$17.7M 0.04%
82,816
+2,965
54
$16.5M 0.04%
61,974
+1,226
55
$15.4M 0.03%
110,825
+3,396
56
$15M 0.03%
276,440
+3,220
57
$14.7M 0.03%
357,071
+11,158
58
$14.6M 0.03%
182,799
+6,642
59
$14.6M 0.03%
130,351
+4,201
60
$14.4M 0.03%
285,256
+7,902
61
$14.4M 0.03%
123,130
+4,325
62
$14.1M 0.03%
124,896
+3,852
63
$14.1M 0.03%
200,982
+5,021
64
$13.9M 0.03%
29,725
+1,755
65
$13.6M 0.03%
239,900
-1,716
66
$13.5M 0.03%
69,927
+578
67
$13.4M 0.03%
159,335
+2,401
68
$13.3M 0.03%
45,406
-191
69
$12.5M 0.03%
100,197
+3,517
70
$12.2M 0.03%
152,466
-1,876
71
$12.1M 0.03%
147,289
+2,844
72
$12M 0.03%
210,239
+11,094
73
$11.7M 0.03%
57,414
-14,468
74
$11.7M 0.03%
123,460
-3,220
75
$10.8M 0.02%
118,194
-5,614
1 2
3
4 5