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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.05%
121,436
-2,299
52
$18M 0.04%
122,413
-9,477
53
$17.5M 0.04%
84,186
+1,370
54
$17M 0.04%
63,390
+1,416
55
$17M 0.04%
278,080
+1,640
56
$15.8M 0.03%
133,919
+3,568
57
$14.5M 0.03%
287,942
+2,686
58
$14.4M 0.03%
179,549
-3,250
59
$14.4M 0.03%
208,260
+7,278
60
$14.2M 0.03%
110,092
-733
61
$14.1M 0.03%
118,983
-4,147
62
$13.9M 0.03%
124,493
-403
63
$13.6M 0.03%
30,450
+725
64
$13.6M 0.03%
243,368
+3,468
65
$13.2M 0.03%
157,705
-1,630
66
$13.1M 0.03%
44,971
-435
67
$12.9M 0.03%
214,245
+4,006
68
$12.6M 0.03%
146,662
-627
69
$12.4M 0.03%
69,466
-461
70
$12.3M 0.03%
360,811
+3,740
71
$12.3M 0.03%
154,178
+1,712
72
$12.1M 0.03%
54,633
-2,781
73
$12M 0.03%
100,781
+584
74
$11.3M 0.03%
104,312
+431
75
$11M 0.02%
99,604
+733
1 2
3
4 5