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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.02%
134,272
-38,456
102
$4.11M 0.02%
47,595
+442
103
$3.94M 0.02%
23,006
-3,415
104
$3.94M 0.02%
105,336
+3,510
105
$3.87M 0.02%
34,820
+831
106
$3.86M 0.02%
33,237
+2,098
107
$3.84M 0.02%
57,363
-11,756
108
$3.69M 0.01%
87,166
+6,952
109
$3.64M 0.01%
23,467
-1,799
110
$3.63M 0.01%
28,341
-724
111
$3.6M 0.01%
41,218
-315
112
$3.56M 0.01%
84,960
+4,780
113
$3.44M 0.01%
45,964
-19,460
114
$3.01M 0.01%
60,029
-2,467
115
$2.97M 0.01%
220,245
+53,760
116
$2.93M 0.01%
25,595
-3,659
117
$2.55M 0.01%
17,146
-1,671
118
$2.42M 0.01%
18,791
+1,142
119
$2.1M 0.01%
16,401
+374
120
$2.1M 0.01%
29,668
-1,400
121
$2.08M 0.01%
23,196
+3,251
122
$2.03M 0.01%
46,646
-3,228
123
$1.95M 0.01%
24,323
+5,026
124
$1.93M 0.01%
61,781
+4,432
125
$1.89M 0.01%
44,157
-7,186
3 4
5
6 7