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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24M 0.01%
38,171
-1,055
102
$5.8M 0.01%
60,501
+177
103
$5.73M 0.01%
40,905
-1,063
104
$5.62M 0.01%
101,569
-513
105
$5.43M 0.01%
128,385
-364
106
$5.37M 0.01%
232,512
+12,276
107
$5.18M 0.01%
31,970
-565
108
$5M 0.01%
82,322
+40,357
109
$4.79M 0.01%
24,925
+896
110
$4.62M 0.01%
78,098
-28,049
111
$4.37M 0.01%
49,154
-3,081
112
$4.2M 0.01%
55,281
+57
113
$4.04M 0.01%
104,022
-14,104
114
$4.02M 0.01%
31,978
-6,506
115
$3.97M 0.01%
78,646
+20,388
116
$3.86M 0.01%
45,249
+6,335
117
$3.44M 0.01%
21,998
-960
118
$3.05M 0.01%
13,136
+1,886
119
$2.88M 0.01%
100,793
+5,101
120
$2.78M 0.01%
15,197
+5,058
121
$2.7M 0.01%
30,556
-1,467
122
$2.62M 0.01%
19,071
-968
123
$2.38M 0.01%
35,644
-2,545
124
$2.37M 0.01%
29,403
+602
125
$2.28M 0.01%
32,306
+1,617
3 4
5
6 7