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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.2M 0.06%
289,140
+5,660
52
$30.2M 0.04%
136,087
+3,725
53
$30.1M 0.04%
85,272
+312
54
$28.6M 0.04%
429,068
-3,721
55
$28.4M 0.04%
174,220
+11,900
56
$27.9M 0.04%
578,315
+43,299
57
$26.5M 0.04%
76,117
-1,333
58
$25M 0.04%
397,510
-640
59
$24.6M 0.04%
224,413
+63,318
60
$23.1M 0.03%
147,554
+4,794
61
$21.6M 0.03%
121,775
-2,707
62
$21.4M 0.03%
36,188
-695
63
$20.7M 0.03%
93,140
+11,418
64
$19.3M 0.03%
372,730
-12,401
65
$19.2M 0.03%
117,665
-3,708
66
$19.2M 0.03%
1,043,344
-16,194
67
$19.2M 0.03%
46,105
-3,089
68
$18.5M 0.03%
156,198
+251
69
$18.1M 0.03%
133,110
+1,947
70
$18M 0.03%
88,986
+677
71
$17.1M 0.03%
22,420
-141
72
$16.1M 0.02%
105,172
-10,827
73
$16M 0.02%
63,836
+2,619
74
$15.4M 0.02%
187,101
+5,438
75
$15.1M 0.02%
152,400
+820
1 2
3
4 5