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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.01%
38,381
-1,616
127
$1.8M 0.01%
12,706
-1,534
128
$1.77M 0.01%
41,917
-3,744
129
$1.6M 0.01%
37,343
-19,711
130
$1.54M 0.01%
22,200
-1,840
131
$1.53M 0.01%
63,567
-6,627
132
$1.5M 0.01%
20,267
+1,696
133
$1.48M 0.01%
22,986
+2,770
134
$1.42M 0.01%
19,505
-397
135
$1.41M 0.01%
11,578
-13,144
136
$1.4M 0.01%
6,749
+517
137
$1.35M 0.01%
36,863
-2,176
138
$1.33M 0.01%
30,252
-3,269
139
$1.3M 0.01%
15,243
+1,289
140
$1.23M ﹤0.01%
33,599
-315
141
$1.13M ﹤0.01%
22,608
-8,854
142
$1.08M ﹤0.01%
18,194
-5,652
143
$1.07M ﹤0.01%
15,813
-1,944
144
$1.05M ﹤0.01%
30,893
-9,173
145
$1.05M ﹤0.01%
18,472
-1,168
146
$997K ﹤0.01%
32,612
-1,320
147
$912K ﹤0.01%
8,048
+101
148
$910K ﹤0.01%
11,334
-277
149
$900K ﹤0.01%
11,160
-68
150
$875K ﹤0.01%
21,371
-703
4 5
6
7 8