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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.01%
144,645
-13,745
102
$5.66M 0.01%
33,829
-950
103
$5.42M 0.01%
112,104
+6,816
104
$5.34M 0.01%
59,365
+1,500
105
$5.32M 0.01%
213,420
+21,858
106
$5.25M 0.01%
42,801
-6,186
107
$5.2M 0.01%
34,175
+9,204
108
$5.09M 0.01%
105,589
-21,941
109
$4.79M 0.01%
163,316
+64,963
110
$4.78M 0.01%
26,324
+7,629
111
$4.78M 0.01%
129,108
+2,608
112
$4.69M 0.01%
23,863
+624
113
$4.62M 0.01%
56,418
-11,293
114
$4.58M 0.01%
51,771
+3,167
115
$4.43M 0.01%
109,593
+29,856
116
$3.46M 0.01%
19,909
-1,685
117
$3.21M 0.01%
22,391
-1,533
118
$3.01M 0.01%
62,319
-5,381
119
$2.8M 0.01%
22,106
-2,056
120
$2.71M 0.01%
39,655
-7,323
121
$2.45M 0.01%
32,918
-3,156
122
$2.21M 0.01%
93,457
-15,617
123
$2.18M 0.01%
26,938
-20,225
124
$2.16M ﹤0.01%
29,136
-3,989
125
$2.1M ﹤0.01%
22,116
-1,570
3 4
5
6 7