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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.01%
106,147
-5,902
102
$5.92M 0.01%
38,484
+4,309
103
$5.8M 0.01%
113,256
+1,152
104
$5.76M 0.01%
41,968
-833
105
$5.68M 0.01%
220,236
+6,816
106
$5.5M 0.01%
32,535
-1,294
107
$5.35M 0.01%
102,082
-3,507
108
$5.33M 0.01%
118,126
+8,533
109
$5.32M 0.01%
60,324
+959
110
$5.08M 0.01%
128,749
-359
111
$4.83M 0.01%
24,029
+166
112
$4.56M 0.01%
52,235
-4,183
113
$4.35M 0.01%
26,499
+175
114
$4.34M 0.01%
55,224
+3,453
115
$3.46M 0.01%
22,958
+567
116
$3.12M 0.01%
38,914
+35,662
117
$2.9M 0.01%
20,039
+130
118
$2.76M 0.01%
58,258
-4,061
119
$2.69M 0.01%
32,023
-895
120
$2.55M 0.01%
38,189
-1,466
121
$2.49M 0.01%
21,546
-560
122
$2.42M 0.01%
95,692
+2,235
123
$2.35M 0.01%
30,689
+3,751
124
$2.35M 0.01%
+41,965
125
$2.34M 0.01%
11,250
+737
3 4
5
6 7