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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.01%
206,120
+13,880
102
$6.47M 0.01%
368,679
-43,269
103
$6.39M 0.01%
31,991
-308
104
$6.29M 0.01%
270,750
+1,554
105
$6.1M 0.01%
87,024
+4,846
106
$6.08M 0.01%
158,117
+15,787
107
$6.04M 0.01%
158,494
+6,285
108
$5.79M 0.01%
19,102
-2,466
109
$5.33M 0.01%
3,346
-203
110
$5.25M 0.01%
139,749
+42,087
111
$4.8M 0.01%
15,486
-178
112
$4.6M 0.01%
27,222
-3,718
113
$4.06M 0.01%
104,223
-24,118
114
$3.96M 0.01%
20,967
-4,324
115
$3.93M 0.01%
77,214
+46,222
116
$3.75M 0.01%
153,819
-49,631
117
$3.25M 0.01%
18,587
-1,941
118
$3.06M 0.01%
55,291
-20,671
119
$2.98M 0.01%
28,372
-5,470
120
$2.93M 0.01%
21,831
-7,973
121
$2.84M 0.01%
30,477
-7,443
122
$2.47M 0.01%
108,114
-109,181
123
$2.41M 0.01%
39,119
+25,253
124
$2.2M ﹤0.01%
34,612
-14,442
125
$2.2M ﹤0.01%
35,446
-3,708
3 4
5
6 7