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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K ﹤0.01%
15,973
-658
177
$750K ﹤0.01%
10,614
+2,838
178
$714K ﹤0.01%
11,093
-550
179
$666K ﹤0.01%
9,184
+1,896
180
$645K ﹤0.01%
3,420
-30
181
$628K ﹤0.01%
2,595
-108
182
$620K ﹤0.01%
6,446
-181
183
$607K ﹤0.01%
33,798
184
$595K ﹤0.01%
4,260
+160
185
$594K ﹤0.01%
2,221
+66
186
$586K ﹤0.01%
2,056
-1,329
187
$578K ﹤0.01%
2,539
-992
188
$561K ﹤0.01%
10,559
-1,199
189
$559K ﹤0.01%
5,508
+1,513
190
$545K ﹤0.01%
7,184
-112
191
$542K ﹤0.01%
10,616
+10,167
192
$510K ﹤0.01%
1,427
-51
193
$476K ﹤0.01%
4,755
-1,037
194
$463K ﹤0.01%
4,936
+2,535
195
$463K ﹤0.01%
17,897
+595
196
$459K ﹤0.01%
2,058
-78
197
$458K ﹤0.01%
1,263
+85
198
$454K ﹤0.01%
2,116
+88
199
$434K ﹤0.01%
7,619
-979
200
$426K ﹤0.01%
8,158
+698
6 7
8
9 10