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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.01%
30,708
-3,326
127
$1.87M 0.01%
39,948
-25,942
128
$1.79M 0.01%
53,388
+3,185
129
$1.73M 0.01%
29,948
-1,074
130
$1.69M 0.01%
65,362
-96,519
131
$1.63M 0.01%
21,586
-764
132
$1.61M 0.01%
8,305
+58
133
$1.58M 0.01%
60,672
-4,356
134
$1.49M 0.01%
62,421
-11,975
135
$1.38M 0.01%
22,289
-915
136
$1.31M 0.01%
12,485
+7,955
137
$1.29M 0.01%
25,966
+640
138
$1.27M 0.01%
30,678
-3,702
139
$1.25M 0.01%
18,462
+1,717
140
$1.24M 0.01%
5,354
-3,186
141
$1.22M 0.01%
36,140
-80
142
$1.22M 0.01%
33,593
-2,351
143
$1.16M 0.01%
34,635
+6,498
144
$1.15M 0.01%
35,227
+3,226
145
$1.14M 0.01%
35,657
-1,022
146
$1.13M 0.01%
13,237
+751
147
$1.13M 0.01%
26,284
+5,273
148
$1.11M 0.01%
24,253
-29,355
149
$1.1M 0.01%
13,495
-2,382
150
$1.06M 0.01%
53,756
+19,054
4 5
6
7 8