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
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.02%
48,710
+566
102
$2.98M 0.02%
26,081
-5,522
103
$2.9M 0.02%
28,576
+369
104
$2.9M 0.02%
30,402
+1,830
105
$2.88M 0.02%
32,271
-11,085
106
$2.82M 0.02%
119,482
+9,112
107
$2.78M 0.02%
22,724
-937
108
$2.72M 0.02%
66,808
-19,056
109
$2.69M 0.02%
53,227
-9,247
110
$2.68M 0.02%
40,952
-4,015
111
$2.65M 0.02%
+54,491
112
$2.59M 0.02%
64,077
-2,279
113
$2.57M 0.02%
69,540
-12,428
114
$2.48M 0.02%
63,212
+1,138
115
$2.41M 0.02%
44,584
-1,288
116
$2.39M 0.02%
19,733
-974
117
$2.37M 0.02%
51,307
-68
118
$2.33M 0.02%
87,736
-5,028
119
$2.32M 0.02%
191,829
-132,387
120
$2.15M 0.01%
45,159
+4,218
121
$2.15M 0.01%
59,290
+883
122
$2.14M 0.01%
22,967
-2,222
123
$2.12M 0.01%
42,874
-1,317
124
$2.08M 0.01%
11,969
-2,020
125
$2.05M 0.01%
33,513
+6,221
3 4
5
6 7