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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M ﹤0.01%
20,199
-1,347
127
$2.05M ﹤0.01%
27,579
+5,991
128
$2.03M ﹤0.01%
69,700
+26,959
129
$1.88M ﹤0.01%
4,947
-110
130
$1.88M ﹤0.01%
12,885
-13,614
131
$1.77M ﹤0.01%
34,965
-69
132
$1.63M ﹤0.01%
58,256
+17
133
$1.63M ﹤0.01%
46,465
-1,849
134
$1.58M ﹤0.01%
26,929
+355
135
$1.56M ﹤0.01%
56,530
+670
136
$1.52M ﹤0.01%
12,225
-269
137
$1.39M ﹤0.01%
12,016
-518
138
$1.39M ﹤0.01%
55,318
+28,357
139
$1.36M ﹤0.01%
14,913
-220
140
$1.22M ﹤0.01%
16,051
-157
141
$1.19M ﹤0.01%
14,643
+1,561
142
$1.15M ﹤0.01%
2,960
+2,240
143
$1.05M ﹤0.01%
13,925
+171
144
$1.04M ﹤0.01%
13,439
+374
145
$1.03M ﹤0.01%
9,904
-32
146
$1.02M ﹤0.01%
25,776
-2,580
147
$974K ﹤0.01%
36,168
-6,720
148
$927K ﹤0.01%
5,831
-522
149
$831K ﹤0.01%
15,270
-1,224
150
$811K ﹤0.01%
15,728
+738
4 5
6
7 8