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
$25B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$139M
3
+$138M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
5
VV icon
Vanguard Large-Cap ETF
VV
+$102M

Top Sells

1
+$69.1M
2
+$49.9M
3
+$41.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.35%
3 Technology 0.24%
4 Consumer Staples 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K ﹤0.01%
5,700
+152
202
$295K ﹤0.01%
3,042
-1,504
203
$293K ﹤0.01%
2,517
-1,645
204
$277K ﹤0.01%
17,539
+33
205
$270K ﹤0.01%
8,533
-2,801
206
$268K ﹤0.01%
7,111
-233
207
$255K ﹤0.01%
4,900
208
$254K ﹤0.01%
+4,014
209
$250K ﹤0.01%
1,149
-548
210
$227K ﹤0.01%
4,188
+31
211
$222K ﹤0.01%
15,742
+690
212
$219K ﹤0.01%
+2,007
213
$217K ﹤0.01%
4,407
+200
214
$216K ﹤0.01%
1
215
$212K ﹤0.01%
+6,698
216
$205K ﹤0.01%
1,226
-193
217
$110K ﹤0.01%
+2,103
218
$39K ﹤0.01%
+774
219
$35K ﹤0.01%
+1,210
220
– –
-4,191
221
– –
-4,118
222
– –
-25,632
223
– –
-5,064
224
– –
-961
225
– –
-120,160
6 7 8
9
10