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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.06%
510,456
-8,237
52
$28.3M 0.05%
129,485
+3,720
53
$27.5M 0.05%
314,060
+1,640
54
$24M 0.04%
147,280
+4,240
55
$23.5M 0.04%
1,307,376
-39,422
56
$23.4M 0.04%
76,461
+3,972
57
$22.6M 0.04%
82,874
+1,848
58
$21.4M 0.04%
413,917
+43,964
59
$20.6M 0.04%
88,829
-472
60
$20.2M 0.04%
157,755
+2,768
61
$19.2M 0.04%
122,048
+3,762
62
$19M 0.03%
81,050
-179
63
$18.2M 0.03%
25,290
-357
64
$18.2M 0.03%
39,161
+462
65
$17.2M 0.03%
135,413
-2,154
66
$17.1M 0.03%
155,763
+2,228
67
$15.7M 0.03%
359,290
+39,360
68
$15.5M 0.03%
85,670
-1,388
69
$15.3M 0.03%
95,381
+10,232
70
$15M 0.03%
29,976
+272
71
$14.5M 0.03%
186,219
+4,886
72
$14.3M 0.03%
67,290
+282
73
$14.3M 0.03%
102,602
+2,343
74
$14M 0.03%
52,008
-970
75
$14M 0.03%
204,864
+5,310
1 2
3
4 5