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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.49M 0.01%
96,771
-45,893
102
$8.19M 0.01%
165,401
+1,812
103
$8.05M 0.01%
41,372
-5,101
104
$7.97M 0.01%
152,596
-7,644
105
$7.8M 0.01%
329,378
-966
106
$7.77M 0.01%
56,102
+4,746
107
$7.56M 0.01%
3,221
+31
108
$7.32M 0.01%
28,696
-464
109
$7.05M 0.01%
12,252
-519
110
$6.78M 0.01%
15,350
+2,167
111
$5.97M 0.01%
105,240
+9,950
112
$5.95M 0.01%
214,198
-8,523
113
$5.9M 0.01%
69,005
-5,257
114
$5.9M 0.01%
21,586
-169
115
$5.61M 0.01%
110,186
-7,475
116
$5.48M 0.01%
+105,563
117
$5.37M 0.01%
79,224
+2,215
118
$5.13M 0.01%
75,000
-15,720
119
$5.05M 0.01%
9,899
+9,325
120
$4.3M 0.01%
47,265
+26,345
121
$4.17M 0.01%
25,253
-37
122
$4.17M 0.01%
89,002
-2,928
123
$3.99M 0.01%
36,820
+16,023
124
$3.46M 0.01%
18,779
-617
125
$3.46M 0.01%
11,557
+751
3 4
5
6 7