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
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.01%
79,175
+2,775
152
$1.23M 0.01%
11,994
-41,059
153
$1.18M 0.01%
16,439
-1,126
154
$1.18M 0.01%
+20,830
155
$1.11M 0.01%
7,719
+354
156
$1.1M 0.01%
8,502
-376
157
$1.1M 0.01%
31,155
+2,373
158
$1.04M 0.01%
13,720
-343
159
$1.01M 0.01%
65,320
-21,080
160
$1.01M 0.01%
17,570
+560
161
$1M 0.01%
18,834
-4,302
162
$989K 0.01%
27,536
-827
163
$968K 0.01%
29,146
+1,066
164
$965K 0.01%
19,496
+11,083
165
$945K 0.01%
13,700
-200
166
$939K 0.01%
19,486
-898
167
$933K 0.01%
52,178
-12,012
168
$923K 0.01%
23,788
-1,535
169
$906K 0.01%
43,958
-13,460
170
$886K 0.01%
11,521
+1,121
171
$866K 0.01%
21,972
-4,502
172
$848K 0.01%
9,255
-496
173
$826K 0.01%
18,024
+483
174
$824K 0.01%
9,864
+861
175
$822K 0.01%
7,500
-1,359
5 6
7
8 9