Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.01%
14,077
-367
127
$2M 0.01%
25,823
+1,345
128
$1.89M 0.01%
44,062
-45,079
129
$1.88M 0.01%
47,509
-605
130
$1.77M 0.01%
48,762
-13,390
131
$1.75M 0.01%
24,884
-2,775
132
$1.64M 0.01%
12,626
-1,730
133
$1.63M 0.01%
24,846
+6
134
$1.62M 0.01%
181,557
-1,183
135
$1.61M 0.01%
25,236
-5,072
136
$1.57M 0.01%
29,249
-2,799
137
$1.55M 0.01%
4,342
-87
138
$1.53M 0.01%
+70,642
139
$1.53M 0.01%
8,410
-188
140
$1.52M 0.01%
41,863
+11,770
141
$1.51M 0.01%
24,427
-528
142
$1.47M 0.01%
42,838
+5,728
143
$1.44M 0.01%
36,141
-9,424
144
$1.43M 0.01%
34,771
+6,269
145
$1.4M 0.01%
68,762
-60,357
146
$1.4M 0.01%
28,358
-494
147
$1.39M 0.01%
21,252
-484
148
$1.37M 0.01%
19,786
-657
149
$1.37M 0.01%
21,052
+9
150
$1.33M 0.01%
10,347
-342
4 5
6
7 8