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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.01%
41,668
-2,462
127
$3.27M ﹤0.01%
15,631
-1,439
128
$3.23M ﹤0.01%
11,853
-817
129
$3.17M ﹤0.01%
33,787
-3,823
130
$3.16M ﹤0.01%
15,548
-800
131
$3.06M ﹤0.01%
57,402
-45,234
132
$2.98M ﹤0.01%
30,399
-550
133
$2.92M ﹤0.01%
63,281
-20,109
134
$2.8M ﹤0.01%
9,767
-474
135
$2.71M ﹤0.01%
20,875
+958
136
$2.69M ﹤0.01%
16,637
-2,279
137
$2.38M ﹤0.01%
87,240
+69,700
138
$2.25M ﹤0.01%
45,243
-8,469
139
$2.21M ﹤0.01%
16,845
+13,928
140
$2.14M ﹤0.01%
22,040
+16,161
141
$2.07M ﹤0.01%
13,006
+198
142
$1.86M ﹤0.01%
11,508
-157
143
$1.82M ﹤0.01%
72,096
+6,874
144
$1.8M ﹤0.01%
21,763
+496
145
$1.65M ﹤0.01%
16,300
+11,846
146
$1.64M ﹤0.01%
35,552
+2,550
147
$1.51M ﹤0.01%
20,468
+15,863
148
$1.5M ﹤0.01%
8,169
+113
149
$1.47M ﹤0.01%
38,725
+10,898
150
$1.41M ﹤0.01%
8,498
+261
4 5
6
7 8