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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.02%
242,928
+10,009
77
$14.1M 0.02%
341,577
+14,649
78
$13.7M 0.02%
30,177
+1,455
79
$13.5M 0.02%
122,029
+3,864
80
$13.4M 0.02%
172,242
-3,133
81
$13.4M 0.02%
55,410
+1,064
82
$13.3M 0.02%
79,316
-1,799
83
$13.2M 0.02%
62,064
+2,437
84
$12.6M 0.02%
92,188
+4,133
85
$12.5M 0.02%
198,380
+1,256
86
$11.4M 0.02%
134,708
+2,391
87
$11.4M 0.02%
103,192
+5,253
88
$11.3M 0.02%
45,576
-8,344
89
$11M 0.02%
34,576
-134
90
$10.6M 0.02%
282,313
+4,170
91
$10.4M 0.02%
82,453
-3,576
92
$9.89M 0.01%
75,146
+2,337
93
$9.65M 0.01%
21,272
+1,624
94
$9.6M 0.01%
85,982
+1,440
95
$9.44M 0.01%
81,660
+9,131
96
$9.33M 0.01%
184,598
+1,185
97
$9.19M 0.01%
165,363
+75,561
98
$9.01M 0.01%
70,292
-5,891
99
$8.79M 0.01%
53,227
-1,768
100
$8.56M 0.01%
338,517
+16,110
2 3
4
5 6