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
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.01%
6,759
-184
177
$807K 0.01%
16,778
-2,140
178
$799K 0.01%
6,701
+36
179
$740K 0.01%
12,764
+1,907
180
$725K 0.01%
18,274
-6,722
181
$690K ﹤0.01%
18,382
-3,858
182
$663K ﹤0.01%
5,740
+61
183
$603K ﹤0.01%
5,774
-123
184
$565K ﹤0.01%
11,213
+2,098
185
$553K ﹤0.01%
3,469
+150
186
$537K ﹤0.01%
6,449
-563
187
$535K ﹤0.01%
8,531
+985
188
$509K ﹤0.01%
+7,051
189
$499K ﹤0.01%
+10,300
190
$495K ﹤0.01%
17,508
-1,881
191
$491K ﹤0.01%
3,334
+27
192
$478K ﹤0.01%
10,341
-2,081
193
$476K ﹤0.01%
9,532
-859
194
$476K ﹤0.01%
9,261
+4,187
195
$450K ﹤0.01%
4,888
-2,782
196
$443K ﹤0.01%
12,954
-9,962
197
$416K ﹤0.01%
14,944
-3,212
198
$383K ﹤0.01%
+5,610
199
$374K ﹤0.01%
5,433
-338
200
$374K ﹤0.01%
14,857
+595
6 7
8
9 10