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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.03%
43,635
+3,429
77
$5.17M 0.03%
43,787
-1,746
78
$5.15M 0.03%
127,960
+26,436
79
$5.13M 0.03%
130,606
+27,926
80
$5.11M 0.03%
84,693
-2,144
81
$5.01M 0.03%
36,475
-5,226
82
$4.88M 0.03%
81,590
-5,612
83
$4.54M 0.03%
62,837
+13,128
84
$4.48M 0.03%
86,558
+14,854
85
$4M 0.02%
64,356
+2,444
86
$3.98M 0.02%
3,123
+1,468
87
$3.92M 0.02%
152,533
-59,012
88
$3.73M 0.02%
37,806
-1,652
89
$3.64M 0.02%
33,392
-6,248
90
$3.61M 0.02%
80,337
-9,146
91
$3.57M 0.02%
83,194
-7,794
92
$3.52M 0.02%
46,156
+2,609
93
$3.44M 0.02%
44,153
-6,775
94
$3.43M 0.02%
57,894
+939
95
$3.37M 0.02%
32,269
+3,111
96
$3.29M 0.02%
70,307
+16,785
97
$3.29M 0.02%
42,244
+17,701
98
$3.27M 0.02%
80,536
-2,046
99
$3.17M 0.02%
38,973
+11,194
100
$3.08M 0.02%
13,961
+8,552
2 3
4
5 6