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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K ﹤0.01%
5,378
+1,603
177
$470K ﹤0.01%
3,674
+323
178
$459K ﹤0.01%
+17,398
179
$434K ﹤0.01%
6,148
+703
180
$424K ﹤0.01%
4,154
-80
181
$411K ﹤0.01%
+5,703
182
$404K ﹤0.01%
19,740
-3,498
183
$382K ﹤0.01%
3,140
+60
184
$374K ﹤0.01%
3,914
-67
185
$373K ﹤0.01%
12,788
+497
186
$370K ﹤0.01%
8,051
-499
187
$368K ﹤0.01%
8,942
+242
188
$363K ﹤0.01%
37,536
-5,407
189
$361K ﹤0.01%
25,151
-8,715
190
$357K ﹤0.01%
11,118
-615
191
$356K ﹤0.01%
2,838
-566
192
$355K ﹤0.01%
4,022
+49
193
$354K ﹤0.01%
5,545
-467
194
$340K ﹤0.01%
6,939
-2,231
195
$324K ﹤0.01%
20,750
+870
196
$324K ﹤0.01%
6,150
-1,287
197
$322K ﹤0.01%
11,120
-3,029
198
$313K ﹤0.01%
4,512
-1,398
199
$303K ﹤0.01%
5,625
-12,297
200
$302K ﹤0.01%
6,354
-343
6 7
8
9 10