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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.03%
119,240
+6,629
77
$13.6M 0.02%
115,899
+2,685
78
$13.1M 0.02%
181,719
-14,441
79
$13.1M 0.02%
138,986
+4,305
80
$13.1M 0.02%
58,467
+3,752
81
$12.9M 0.02%
351,293
-5,571
82
$12M 0.02%
194,863
-13,114
83
$11.4M 0.02%
76,971
+2,993
84
$11M 0.02%
188,094
+5,016
85
$10.9M 0.02%
128,637
-4,726
86
$10.6M 0.02%
92,833
-14,611
87
$10.5M 0.02%
136,105
+2,421
88
$10.4M 0.02%
344,047
+10,020
89
$10.4M 0.02%
145,821
+2,478
90
$9.95M 0.02%
37,758
-1,792
91
$9.91M 0.02%
46,193
+1,795
92
$9.89M 0.02%
93,344
-3,578
93
$9.83M 0.02%
66,541
-6,639
94
$9.62M 0.02%
43,208
+11,158
95
$9.21M 0.02%
106,763
-11,979
96
$8.73M 0.02%
75,963
-8,263
97
$8.31M 0.02%
373,496
-22,832
98
$8.21M 0.02%
271,422
-1,338
99
$8.14M 0.01%
88,941
+359
100
$8.13M 0.01%
138,789
+9,325
2 3
4
5 6