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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M ﹤0.01%
10,513
-686
127
$1.99M ﹤0.01%
+26,619
128
$1.74M ﹤0.01%
35,383
+726
129
$1.74M ﹤0.01%
27,722
-1,981
130
$1.68M ﹤0.01%
9,922
-1,129
131
$1.68M ﹤0.01%
55,810
-7,350
132
$1.66M ﹤0.01%
45,872
+6,210
133
$1.6M ﹤0.01%
28,037
-2,811
134
$1.49M ﹤0.01%
12,869
-1,585
135
$1.44M ﹤0.01%
13,353
-1,377
136
$1.35M ﹤0.01%
52,686
-16,652
137
$1.35M ﹤0.01%
12,921
-2,677
138
$1.33M ﹤0.01%
16,459
-2,712
139
$1.26M ﹤0.01%
15,470
-3,296
140
$1.18M ﹤0.01%
45,622
141
$1.14M ﹤0.01%
58,984
+8,062
142
$1.07M ﹤0.01%
16,140
-40,209
143
$1.06M ﹤0.01%
2,784
-1,463
144
$1.03M ﹤0.01%
13,508
-3,214
145
$885K ﹤0.01%
10,035
-111
146
$871K ﹤0.01%
13,997
-900
147
$858K ﹤0.01%
6,605
-1,031
148
$851K ﹤0.01%
7,129
-959
149
$846K ﹤0.01%
14,730
-362
150
$830K ﹤0.01%
15,457
-4,118
4 5
6
7 8