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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.02%
123,808
+2,149
77
$9.72M 0.02%
182,746
-3,637
78
$9.55M 0.02%
107,062
-1,572
79
$9.33M 0.02%
83,883
+22,315
80
$9.26M 0.02%
89,030
-11,319
81
$9.13M 0.02%
87,959
+4,798
82
$8.91M 0.02%
97,865
+4,830
83
$8.84M 0.02%
72,169
-3,524
84
$8.68M 0.02%
54,297
+1,320
85
$8.55M 0.02%
153,243
+13,038
86
$8.3M 0.02%
52,213
+67
87
$8.25M 0.02%
30,969
+1,827
88
$7.99M 0.02%
143,561
+8,629
89
$7.81M 0.02%
145,346
-19,581
90
$7.79M 0.02%
44,252
+1,843
91
$7.5M 0.02%
39,468
+3,729
92
$7.49M 0.02%
67,456
-4,882
93
$7.43M 0.02%
148,793
-6,722
94
$7.37M 0.02%
112,049
+29,139
95
$7.14M 0.02%
4,093
-82
96
$7.07M 0.02%
29,202
+668
97
$6.62M 0.02%
40,440
+71
98
$6.53M 0.02%
85,008
-10,125
99
$6.34M 0.01%
22,275
-1,467
100
$5.8M 0.01%
35,062
+1,510
2 3
4
5 6