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
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.03%
136,940
+3,262
77
$4.79M 0.03%
89,961
+2,357
78
$4.65M 0.03%
36,909
-813
79
$4.61M 0.03%
102,338
+35,675
80
$4.56M 0.03%
105,191
+2,397
81
$4.55M 0.03%
97,353
+4,415
82
$4.54M 0.03%
55,705
+2,308
83
$4.52M 0.03%
48,257
-2,270
84
$4.18M 0.03%
17,366
+867
85
$4.14M 0.03%
30,093
-225
86
$4.13M 0.03%
46,734
-2,516
87
$3.85M 0.03%
62,968
+1,394
88
$3.74M 0.03%
130,788
-9,966
89
$3.72M 0.03%
82,816
+17,732
90
$3.67M 0.03%
49,380
-1,324
91
$3.51M 0.02%
88,016
-296
92
$3.47M 0.02%
40,665
+1,705
93
$3.46M 0.02%
34,034
+2,240
94
$3.4M 0.02%
106,868
-16,728
95
$3.36M 0.02%
41,730
-46,071
96
$3.33M 0.02%
36,012
-20,076
97
$3.25M 0.02%
39,436
+733
98
$3.09M 0.02%
29,435
-2,045
99
$3.09M 0.02%
46,113
-12,442
100
$3.08M 0.02%
20,547
-377
2 3
4
5 6