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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K ﹤0.01%
7,855
-1,024
177
$373K ﹤0.01%
1,938
-231
178
$372K ﹤0.01%
3,473
-302
179
$365K ﹤0.01%
30,852
180
$363K ﹤0.01%
4,643
-1,105
181
$359K ﹤0.01%
6,964
182
$355K ﹤0.01%
3,809
+870
183
$347K ﹤0.01%
3,391
-862
184
$344K ﹤0.01%
2,584
185
$334K ﹤0.01%
6,695
-143
186
$332K ﹤0.01%
6,706
+453
187
$324K ﹤0.01%
+3,802
188
$303K ﹤0.01%
1,677
+38
189
$298K ﹤0.01%
4,333
-15
190
$296K ﹤0.01%
+3,371
191
$291K ﹤0.01%
2,298
-180
192
$291K ﹤0.01%
1,873
-278
193
$270K ﹤0.01%
4,159
-188
194
$246K ﹤0.01%
1,243
-502
195
$242K ﹤0.01%
3,288
+188
196
$241K ﹤0.01%
2,001
+107
197
$235K ﹤0.01%
2,932
-139
198
$227K ﹤0.01%
1,260
199
$214K ﹤0.01%
+2,506
200
$212K ﹤0.01%
+2,330
5 6 7
8
9