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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K ﹤0.01%
10,758
-5,591
152
$839K ﹤0.01%
82,518
-3,756
153
$758K ﹤0.01%
11,991
-291
154
$715K ﹤0.01%
4,092
-842
155
$697K ﹤0.01%
16,034
-1,385
156
$694K ﹤0.01%
10,122
-266
157
$679K ﹤0.01%
8,439
-339
158
$671K ﹤0.01%
9,201
-607
159
$670K ﹤0.01%
14,918
-1,335
160
$663K ﹤0.01%
2,880
+308
161
$651K ﹤0.01%
23,245
+1,585
162
$639K ﹤0.01%
23,002
-5,674
163
$601K ﹤0.01%
3,603
+136
164
$577K ﹤0.01%
4,381
-704
165
$568K ﹤0.01%
+10,133
166
$550K ﹤0.01%
5,627
-344
167
$549K ﹤0.01%
+6,860
168
$539K ﹤0.01%
31,200
+1,660
169
$537K ﹤0.01%
4,252
+447
170
$537K ﹤0.01%
6,572
+1,778
171
$533K ﹤0.01%
12,060
-92
172
$526K ﹤0.01%
7,031
-707
173
$519K ﹤0.01%
5,849
-443
174
$480K ﹤0.01%
6,479
+96
175
$478K ﹤0.01%
5,264
+391
5 6
7
8 9