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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K ﹤0.01%
10,102
-7,285
152
$743K ﹤0.01%
28,598
+1,398
153
$742K ﹤0.01%
15,845
+987
154
$725K ﹤0.01%
13,433
-2,343
155
$668K ﹤0.01%
38,192
-2,228
156
$667K ﹤0.01%
9,996
-2,276
157
$642K ﹤0.01%
12,402
-2,719
158
$618K ﹤0.01%
18,996
-5,907
159
$585K ﹤0.01%
4,334
-275
160
$530K ﹤0.01%
16,604
-15,442
161
$502K ﹤0.01%
3,146
+11
162
$500K ﹤0.01%
2,672
-570
163
$497K ﹤0.01%
18,013
-1,370
164
$495K ﹤0.01%
10,366
-5,338
165
$493K ﹤0.01%
5,371
-3,410
166
$455K ﹤0.01%
2,578
-553
167
$450K ﹤0.01%
7,124
-266
168
$421K ﹤0.01%
5,776
-174
169
$416K ﹤0.01%
6,070
-667
170
$400K ﹤0.01%
2,271
-131
171
$400K ﹤0.01%
20,460
-7,685
172
$397K ﹤0.01%
7,532
+312
173
$393K ﹤0.01%
14,091
+236
174
$391K ﹤0.01%
3,691
+273
175
$374K ﹤0.01%
3,021
-13
5 6
7
8 9