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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M ﹤0.01%
36,984
+22,467
152
$1.27M ﹤0.01%
15,705
+10,593
153
$1.25M ﹤0.01%
5,916
-153
154
$1.24M ﹤0.01%
21,809
-329
155
$1.24M ﹤0.01%
8,964
+588
156
$1.24M ﹤0.01%
12,232
+867
157
$1.24M ﹤0.01%
10,836
+37
158
$1.17M ﹤0.01%
18,857
-1,228
159
$1.13M ﹤0.01%
24,679
+16,695
160
$1.09M ﹤0.01%
28,436
+2,173
161
$1.07M ﹤0.01%
8,580
-209
162
$1.06M ﹤0.01%
2
163
$1.05M ﹤0.01%
4,733
+103
164
$1.04M ﹤0.01%
12,229
+50
165
$1.03M ﹤0.01%
14,118
+1,073
166
$1.01M ﹤0.01%
9,416
+561
167
$1M ﹤0.01%
20,732
-1,979
168
$989K ﹤0.01%
9,799
+4,634
169
$903K ﹤0.01%
19,725
+15,663
170
$892K ﹤0.01%
15,991
+2,974
171
$863K ﹤0.01%
48,382
-17,676
172
$848K ﹤0.01%
15,872
-375
173
$819K ﹤0.01%
9,397
+119
174
$817K ﹤0.01%
17,505
-2,950
175
$815K ﹤0.01%
13,465
+350
5 6
7
8 9