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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K ﹤0.01%
45,388
-6,409
152
$757K ﹤0.01%
6,768
-443
153
$748K ﹤0.01%
39,670
-44,617
154
$678K ﹤0.01%
12,284
-882
155
$667K ﹤0.01%
10,564
+1,729
156
$646K ﹤0.01%
10,453
+2,989
157
$575K ﹤0.01%
4,139
+349
158
$570K ﹤0.01%
7,992
-844
159
$563K ﹤0.01%
9,867
-201
160
$542K ﹤0.01%
31,080
-7,112
161
$536K ﹤0.01%
9,057
+115
162
$518K ﹤0.01%
4,005
+24
163
$499K ﹤0.01%
14,635
-1,625
164
$473K ﹤0.01%
2,935
-314
165
$461K ﹤0.01%
2,570
-103
166
$432K ﹤0.01%
15,030
-356
167
$426K ﹤0.01%
5,797
-41
168
$425K ﹤0.01%
10,374
-1,815
169
$421K ﹤0.01%
3,379
+255
170
$417K ﹤0.01%
+7,722
171
$405K ﹤0.01%
4,499
+372
172
$399K ﹤0.01%
7,210
+86
173
$388K ﹤0.01%
7,650
-8,610
174
$382K ﹤0.01%
12,471
+812
175
$375K ﹤0.01%
20,740
-545
5 6
7
8 9