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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M ﹤0.01%
25,127
-1,881
127
$2.45M ﹤0.01%
22,926
-1,236
128
$2.42M ﹤0.01%
9,126
-27
129
$2.26M ﹤0.01%
13,724
+100
130
$2.15M ﹤0.01%
98,913
-17,757
131
$2.14M ﹤0.01%
25,071
-1,900
132
$1.93M ﹤0.01%
16,019
+9,827
133
$1.82M ﹤0.01%
22,647
-457
134
$1.53M ﹤0.01%
10,440
-719
135
$1.5M ﹤0.01%
14,015
+309
136
$1.48M ﹤0.01%
9,640
-234
137
$1.46M ﹤0.01%
10,962
-1,113
138
$1.17M ﹤0.01%
19,973
-5,604
139
$1.12M ﹤0.01%
12,440
-288
140
$1.1M ﹤0.01%
6,509
+852
141
$1.09M ﹤0.01%
6,648
+1,866
142
$1.08M ﹤0.01%
14,825
-8,853
143
$922K ﹤0.01%
28,812
+652
144
$891K ﹤0.01%
31,820
145
$869K ﹤0.01%
15,850
-682
146
$843K ﹤0.01%
4,007
-354
147
$833K ﹤0.01%
6,405
148
$826K ﹤0.01%
4,680
+125
149
$710K ﹤0.01%
9,447
-795
150
$698K ﹤0.01%
6,134
-916
4 5
6
7 8