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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K ﹤0.01%
43,875
-18,332
177
$547K ﹤0.01%
4,784
-1
178
$534K ﹤0.01%
6,301
-400
179
$515K ﹤0.01%
9,713
+5,360
180
$514K ﹤0.01%
15,076
-18,721
181
$496K ﹤0.01%
18,034
-4,534
182
$478K ﹤0.01%
18,068
+1,616
183
$477K ﹤0.01%
5,637
-1,655
184
$475K ﹤0.01%
1,917
+313
185
$471K ﹤0.01%
4,779
+143
186
$470K ﹤0.01%
6,916
-215
187
$451K ﹤0.01%
10,632
-3,278
188
$440K ﹤0.01%
26,154
-4,804
189
$409K ﹤0.01%
12,836
-1,159
190
$405K ﹤0.01%
7,925
-1,915
191
$403K ﹤0.01%
12,904
-6,706
192
$391K ﹤0.01%
+8,065
193
$377K ﹤0.01%
9,868
-3,196
194
$365K ﹤0.01%
10,000
+4,000
195
$362K ﹤0.01%
52,038
-11,576
196
$361K ﹤0.01%
5,824
-2,571
197
$351K ﹤0.01%
8,165
-1,168
198
$350K ﹤0.01%
10,551
-12,743
199
$349K ﹤0.01%
+3,700
200
$333K ﹤0.01%
8,547
-2,181
6 7
8
9 10