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
$14.5B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$113M
3
+$53.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.6M

Top Sells

1
+$12.3M
2
+$9.8M
3
+$4.2M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
IBM icon
IBM
IBM
+$3.65M

Sector Composition

1 Healthcare 0.61%
2 Financials 0.52%
3 Consumer Staples 0.48%
4 Industrials 0.47%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K ﹤0.01%
8,609
-3,725
202
$368K ﹤0.01%
4,897
-117
203
$365K ﹤0.01%
5,049
204
$342K ﹤0.01%
6,955
-285
205
$336K ﹤0.01%
5,363
-1,358
206
$327K ﹤0.01%
10,343
-1,448
207
$325K ﹤0.01%
1,569
-394
208
$313K ﹤0.01%
5,850
+89
209
$313K ﹤0.01%
7,960
+1,592
210
$307K ﹤0.01%
5,998
-3,023
211
$305K ﹤0.01%
3,508
-308
212
$300K ﹤0.01%
21,974
-1,548
213
$295K ﹤0.01%
4,866
-1,829
214
$291K ﹤0.01%
10,883
+898
215
$289K ﹤0.01%
3,066
-426
216
$289K ﹤0.01%
2,600
+3
217
$280K ﹤0.01%
+9,560
218
$272K ﹤0.01%
4,721
-193
219
$269K ﹤0.01%
4,789
220
$268K ﹤0.01%
1,950
-205
221
$255K ﹤0.01%
3,267
-834
222
$246K ﹤0.01%
+5,320
223
$226K ﹤0.01%
1
224
$214K ﹤0.01%
2,832
-2,305
225
$212K ﹤0.01%
11,104
+817
6 7 8
9
10