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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.06%
535,132
-426,333
52
$24M 0.05%
124,262
-3,348
53
$22.2M 0.05%
313,560
+7,340
54
$20.4M 0.04%
1,374,052
-758,864
55
$19.2M 0.04%
138,880
-1,200
56
$18.9M 0.04%
83,301
+5,224
57
$18M 0.04%
71,888
+717
58
$16.8M 0.04%
326,390
+69,661
59
$16.4M 0.04%
155,038
+21,687
60
$16.3M 0.04%
91,119
+3,269
61
$16.1M 0.04%
114,759
-290
62
$15M 0.03%
86,198
-12,069
63
$14.7M 0.03%
40,697
-2,325
64
$14.7M 0.03%
160,385
-9,700
65
$14.4M 0.03%
26,457
-2,389
66
$13.8M 0.03%
146,955
+6,453
67
$13.7M 0.03%
31,553
-3,726
68
$13.2M 0.03%
178,316
-8,486
69
$13.1M 0.03%
50,681
+11,601
70
$12.5M 0.03%
101,994
-16,731
71
$12.1M 0.03%
89,507
-10,991
72
$12.1M 0.03%
221,044
-26,336
73
$11.7M 0.03%
97,526
+3,807
74
$11.7M 0.03%
228,068
+2,522
75
$11.5M 0.03%
129,256
-6,580
1 2
3
4 5