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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K ﹤0.01%
11,958
+4,203
152
$607K ﹤0.01%
7,724
-1,298
153
$605K ﹤0.01%
11,693
-19,635
154
$602K ﹤0.01%
13,468
+132
155
$597K ﹤0.01%
10,152
+1,236
156
$589K ﹤0.01%
16,012
-14,780
157
$574K ﹤0.01%
3,132
-318
158
$548K ﹤0.01%
4,746
+1,282
159
$499K ﹤0.01%
7,676
-495
160
$491K ﹤0.01%
18,615
+955
161
$461K ﹤0.01%
9,683
+748
162
$453K ﹤0.01%
9,695
+2,704
163
$450K ﹤0.01%
3,025
-241
164
$435K ﹤0.01%
3,629
+408
165
$420K ﹤0.01%
5,740
+99
166
$415K ﹤0.01%
11,784
-3,322
167
$408K ﹤0.01%
9,436
-15,733
168
$393K ﹤0.01%
13,602
+1,453
169
$381K ﹤0.01%
30,852
170
$370K ﹤0.01%
2,912
-4,708
171
$363K ﹤0.01%
2,654
-748
172
$291K ﹤0.01%
796
+35
173
$285K ﹤0.01%
4,103
+476
174
$284K ﹤0.01%
4,836
-17,024
175
$271K ﹤0.01%
+1,478
5 6
7
8 9