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
201
$222K ﹤0.01%
+2,543
202
$222K ﹤0.01%
+1,605
203
$221K ﹤0.01%
+2,520
204
$220K ﹤0.01%
+2,000
205
$220K ﹤0.01%
+1,468
206
$215K ﹤0.01%
+2,586
207
$215K ﹤0.01%
995
-136
208
$214K ﹤0.01%
+3,214
209
$213K ﹤0.01%
+2,856
210
$195K ﹤0.01%
+1,613
211
$192K ﹤0.01%
4,651
+4,183
212
$192K ﹤0.01%
+5,456
213
$186K ﹤0.01%
+1,380
214
$183K ﹤0.01%
+4,719
215
$179K ﹤0.01%
+2,235
216
$178K ﹤0.01%
+2,033
217
$176K ﹤0.01%
+2,032
218
$170K ﹤0.01%
+2,725
219
$165K ﹤0.01%
+767
220
$143K ﹤0.01%
2,662
+14
221
$143K ﹤0.01%
+10,920
222
$143K ﹤0.01%
+4,859
223
$139K ﹤0.01%
+2,342
224
$138K ﹤0.01%
+480
225
$137K ﹤0.01%
+2,663
7 8
9
10 11