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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K ﹤0.01%
11,139
+397
152
$659K ﹤0.01%
3,738
+283
153
$655K ﹤0.01%
10,551
154
$655K ﹤0.01%
+14,735
155
$631K ﹤0.01%
14,068
+1,372
156
$628K ﹤0.01%
10,221
+1,727
157
$596K ﹤0.01%
+503
158
$581K ﹤0.01%
2,447
-189
159
$574K ﹤0.01%
3,470
+50
160
$566K ﹤0.01%
6,670
-734
161
$557K ﹤0.01%
11,188
+986
162
$555K ﹤0.01%
11,920
-2,150
163
$554K ﹤0.01%
8,113
-62
164
$551K ﹤0.01%
+25,502
165
$513K ﹤0.01%
16,442
+652
166
$506K ﹤0.01%
2,362
-582
167
$500K ﹤0.01%
16,554
-7,465
168
$488K ﹤0.01%
1,793
+320
169
$481K ﹤0.01%
7,207
-1,485
170
$471K ﹤0.01%
5,459
+1,552
171
$463K ﹤0.01%
16,450
-4,755
172
$460K ﹤0.01%
2,528
+625
173
$441K ﹤0.01%
10,707
+1,379
174
$438K ﹤0.01%
5,118
+232
175
$429K ﹤0.01%
1,867
+1,012
5 6
7
8 9