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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M ﹤0.01%
8
127
$2.07M ﹤0.01%
8,272
-1,427
128
$2.01M ﹤0.01%
32,418
-8,297
129
$1.85M ﹤0.01%
18,869
-2,101
130
$1.83M ﹤0.01%
24,851
-2,436
131
$1.68M ﹤0.01%
27,607
-9,524
132
$1.64M ﹤0.01%
14,286
+1,927
133
$1.5M ﹤0.01%
11,494
-7,325
134
$1.34M ﹤0.01%
22,869
-7,521
135
$1.32M ﹤0.01%
10,237
-1,221
136
$1.23M ﹤0.01%
11,433
-5,586
137
$1.1M ﹤0.01%
6,679
+115
138
$1.05M ﹤0.01%
34,441
-925
139
$1.03M ﹤0.01%
40,301
+650
140
$995K ﹤0.01%
9,522
-344
141
$866K ﹤0.01%
12,346
-751
142
$862K ﹤0.01%
22,773
-10,782
143
$853K ﹤0.01%
4,479
-505
144
$841K ﹤0.01%
21,081
-2,655
145
$841K ﹤0.01%
29,908
+2,240
146
$826K ﹤0.01%
10,174
-3,158
147
$695K ﹤0.01%
7,112
-981
148
$674K ﹤0.01%
11,275
+801
149
$625K ﹤0.01%
13,976
-1,086
150
$624K ﹤0.01%
3,554
+1,327
4 5
6
7 8