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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.03%
91,945
-10,155
77
$6.14M 0.02%
57,676
-2,005
78
$6.06M 0.02%
84,395
-3,033
79
$6.05M 0.02%
94,720
-39,062
80
$5.82M 0.02%
84,910
+3,630
81
$5.62M 0.02%
106,384
-7,415
82
$5.55M 0.02%
57,052
+1,775
83
$5.43M 0.02%
116,760
-3,718
84
$5.39M 0.02%
14,863
+2,381
85
$5.29M 0.02%
59,388
-13,407
86
$5.25M 0.02%
43,831
-4,572
87
$5.07M 0.02%
115,527
+29,306
88
$5.05M 0.02%
52,255
+1,053
89
$5.01M 0.02%
91,925
+16,107
90
$4.96M 0.02%
103,900
+4,200
91
$4.92M 0.02%
78,017
+177
92
$4.68M 0.02%
111,668
-669
93
$4.65M 0.02%
58,394
+1,328
94
$4.52M 0.02%
22,761
+10,940
95
$4.47M 0.02%
36,975
+1,635
96
$4.26M 0.02%
49,858
+114
97
$4.25M 0.02%
99,819
+3,347
98
$4.24M 0.02%
43,487
-1,548
99
$4.19M 0.02%
53,948
+4,546
100
$4.18M 0.02%
36,257
-252
2 3
4
5 6