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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.02%
23,205
+186
102
$3.03M 0.02%
89,379
+13,093
103
$3.01M 0.02%
39,098
+24,892
104
$2.96M 0.02%
24,635
+1,486
105
$2.96M 0.02%
45,731
-627
106
$2.89M 0.02%
81,516
+11,276
107
$2.82M 0.02%
165,095
+21,645
108
$2.8M 0.02%
35,752
-7,101
109
$2.75M 0.02%
60,070
-4,006
110
$2.68M 0.02%
76,317
-17,872
111
$2.56M 0.02%
37,777
-6,078
112
$2.53M 0.02%
18,185
+1,045
113
$2.53M 0.02%
27,545
-2,526
114
$2.53M 0.02%
35,678
+1,701
115
$2.5M 0.02%
24,381
+7,974
116
$2.49M 0.02%
55,302
+47,210
117
$2.48M 0.02%
16,648
-1,655
118
$2.45M 0.02%
7,192
+1,810
119
$2.38M 0.01%
49,833
+23,294
120
$2.34M 0.01%
67,540
-18,737
121
$2.23M 0.01%
109,413
-29,742
122
$2.17M 0.01%
66,521
+4,884
123
$2.16M 0.01%
48,202
-1,502
124
$2.16M 0.01%
29,983
-3,146
125
$2.16M 0.01%
49,916
-5,161
3 4
5
6 7