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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.02%
87,271
-8,291
77
$10.6M 0.02%
122,300
-1,160
78
$10.4M 0.02%
119,904
+1,710
79
$10.3M 0.02%
90,201
+8,494
80
$10.1M 0.02%
181,875
-544
81
$9.79M 0.02%
71,392
-1,180
82
$9.58M 0.02%
107,536
+116
83
$9.55M 0.02%
56,637
+1,115
84
$9.39M 0.02%
90,665
+1,861
85
$9.2M 0.02%
42,854
-215
86
$9.09M 0.02%
32,893
+618
87
$9M 0.02%
53,191
+354
88
$8.71M 0.02%
44,973
-30
89
$8.66M 0.02%
147,094
-8,375
90
$8.43M 0.02%
64,707
-1,207
91
$8.29M 0.02%
159,369
+4,911
92
$8.26M 0.02%
28,670
-515
93
$8.08M 0.02%
146,006
-1,763
94
$7.98M 0.02%
90,989
+508
95
$7.57M 0.02%
3,858
-187
96
$6.92M 0.02%
23,195
+674
97
$6.7M 0.01%
33,652
-488
98
$6.52M 0.01%
111,956
-1,300
99
$6.51M 0.01%
118,233
-14,644
100
$6.37M 0.01%
141,292
-1,672
2 3
4
5 6