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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8M 0.01%
351,786
-22,425
102
$7.99M 0.01%
53,702
+1,074
103
$7.92M 0.01%
164,874
-3,627
104
$7.75M 0.01%
184,910
+15,993
105
$7.42M 0.01%
25,866
-3,305
106
$7.12M 0.01%
3,196
-42
107
$7.07M 0.01%
120,307
-7,439
108
$6.85M 0.01%
167,900
+5,497
109
$6.6M 0.01%
17,510
-504
110
$6.05M 0.01%
108,818
+9,492
111
$5.77M 0.01%
69,658
-6,899
112
$5.36M 0.01%
102,285
+1,087
113
$5.14M 0.01%
24,668
-1,014
114
$5.06M 0.01%
13,470
-529
115
$5.05M 0.01%
45,969
+14,542
116
$4.78M 0.01%
17,954
-832
117
$4.52M 0.01%
147,545
-1,019
118
$4.31M 0.01%
104,220
-38,771
119
$3.81M 0.01%
25,540
-842
120
$3.8M 0.01%
79,358
-10,714
121
$3.75M 0.01%
63,756
+8,561
122
$3.67M 0.01%
18,022
-628
123
$3.31M 0.01%
51,087
-4,082
124
$2.89M 0.01%
18,187
-1,788
125
$2.78M 0.01%
8
3 4
5
6 7