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
$16.1B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.9M
3
+$49.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$24.7M

Top Sells

1
+$28.6M
2
+$8.24M
3
+$2.49M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.75M
5
EMC
EMC CORPORATION
EMC
+$1.52M

Sector Composition

1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K ﹤0.01%
1,670
+61
202
$310K ﹤0.01%
3,341
+447
203
$301K ﹤0.01%
+3,840
204
$298K ﹤0.01%
9,225
-1,133
205
$295K ﹤0.01%
4,722
+494
206
$295K ﹤0.01%
6,805
-2,526
207
$293K ﹤0.01%
1,808
-983
208
$289K ﹤0.01%
10,648
-609
209
$284K ﹤0.01%
5,925
-670
210
$279K ﹤0.01%
+13,327
211
$278K ﹤0.01%
7,209
-8,445
212
$273K ﹤0.01%
10,392
-2,081
213
$271K ﹤0.01%
+3,031
214
$269K ﹤0.01%
6,044
-996
215
$267K ﹤0.01%
+4,240
216
$266K ﹤0.01%
6,153
+89
217
$260K ﹤0.01%
5,159
+17
218
$256K ﹤0.01%
+6,766
219
$242K ﹤0.01%
+7,018
220
$240K ﹤0.01%
1,599
-723
221
$238K ﹤0.01%
+2,352
222
$234K ﹤0.01%
2,431
-72
223
$228K ﹤0.01%
13,287
-25,157
224
$218K ﹤0.01%
+5,142
225
$208K ﹤0.01%
4,626
-3,380
6 7 8
9
10