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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.01%
121,731
-5,298
152
$1.02M 0.01%
24,100
-409
153
$966K 0.01%
6,481
-1,570
154
$951K 0.01%
11,293
+535
155
$926K 0.01%
15,909
-1,485
156
$893K 0.01%
13,227
-12,369
157
$831K 0.01%
9,996
-11,269
158
$812K 0.01%
14,670
+8,071
159
$809K 0.01%
19,724
+2,237
160
$786K ﹤0.01%
+11,544
161
$773K ﹤0.01%
10,818
+4,412
162
$765K ﹤0.01%
5,289
-1,246
163
$759K ﹤0.01%
10,914
-3,262
164
$754K ﹤0.01%
11,483
-1,769
165
$722K ﹤0.01%
10,840
-292
166
$676K ﹤0.01%
5,308
-348
167
$665K ﹤0.01%
13,301
-10,694
168
$657K ﹤0.01%
18,320
+3,065
169
$651K ﹤0.01%
10,471
-2,109
170
$641K ﹤0.01%
+8,895
171
$639K ﹤0.01%
31,809
-406
172
$637K ﹤0.01%
8,760
-156
173
$623K ﹤0.01%
9,966
-1,632
174
$575K ﹤0.01%
5,927
-1,278
175
$565K ﹤0.01%
13,776
-1,584
5 6
7
8 9