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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.02%
129,262
-331
77
$10.7M 0.02%
344,012
-20,253
78
$10.1M 0.02%
109,714
-619
79
$9.89M 0.02%
46,644
-1,907
80
$9.89M 0.02%
85,683
+5,908
81
$9.83M 0.02%
194,390
-2,309
82
$9.77M 0.02%
67,577
+3,451
83
$9.72M 0.02%
73,472
-1,516
84
$9.68M 0.02%
119,556
+4,304
85
$9.53M 0.02%
104,467
-750,259
86
$9.52M 0.02%
95,542
-4,138
87
$9.33M 0.02%
83,640
+13,101
88
$9.14M 0.02%
178,840
+2,985
89
$8.91M 0.02%
56,718
+77
90
$8.34M 0.02%
135,317
-20,672
91
$8.32M 0.02%
45,111
-912
92
$8.29M 0.02%
127,992
-32,232
93
$8.26M 0.02%
347,919
+98,579
94
$7.98M 0.02%
132,852
-460
95
$7.46M 0.02%
49,930
+7,793
96
$7.42M 0.02%
134,572
-41,570
97
$7.16M 0.02%
191,431
+44,102
98
$7.13M 0.02%
123,430
+2,191
99
$7.12M 0.02%
435,720
-216,084
100
$6.83M 0.01%
85,559
+4,702
2 3
4
5 6