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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K ﹤0.01%
27,522
-4,488
177
$413K ﹤0.01%
6,395
-1,284
178
$408K ﹤0.01%
+1,665
179
$397K ﹤0.01%
1,530
-88
180
$396K ﹤0.01%
9,925
+385
181
$388K ﹤0.01%
1,093
+70
182
$378K ﹤0.01%
1,449
+154
183
$372K ﹤0.01%
4,535
+930
184
$350K ﹤0.01%
3,541
-583
185
$348K ﹤0.01%
4,453
+306
186
$339K ﹤0.01%
948
+179
187
$334K ﹤0.01%
9,219
-2,415
188
$328K ﹤0.01%
1,192
189
$312K ﹤0.01%
1,376
+319
190
$307K ﹤0.01%
+11,255
191
$305K ﹤0.01%
8,056
-4,102
192
$299K ﹤0.01%
7,934
-582
193
$298K ﹤0.01%
6,649
-303
194
$297K ﹤0.01%
4,173
+187
195
$294K ﹤0.01%
2,972
+217
196
$287K ﹤0.01%
18,196
197
$281K ﹤0.01%
4,970
-4,363
198
$272K ﹤0.01%
6,643
-1,018
199
$235K ﹤0.01%
+4,241
200
$229K ﹤0.01%
+2,588
6 7
8
9 10