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
201
$424K ﹤0.01%
3,600
+2,505
202
$413K ﹤0.01%
7,195
+4,204
203
$406K ﹤0.01%
1,756
+89
204
$401K ﹤0.01%
8,954
+235
205
$394K ﹤0.01%
7,109
+251
206
$388K ﹤0.01%
1,272
207
$380K ﹤0.01%
6,618
-453
208
$369K ﹤0.01%
8,317
+2,041
209
$368K ﹤0.01%
2,986
+281
210
$365K ﹤0.01%
1,905
+73
211
$357K ﹤0.01%
5,717
+355
212
$356K ﹤0.01%
2,648
-66
213
$355K ﹤0.01%
3,552
-606
214
$354K ﹤0.01%
1,050
-251
215
$346K ﹤0.01%
4,529
-2,239
216
$327K ﹤0.01%
1,364
+146
217
$327K ﹤0.01%
4,003
-2,145
218
$318K ﹤0.01%
3,642
+172
219
$317K ﹤0.01%
3,178
-1,133
220
$311K ﹤0.01%
780
+384
221
$307K ﹤0.01%
2,208
+1,520
222
$299K ﹤0.01%
4,311
+802
223
$294K ﹤0.01%
2,146
+1,137
224
$289K ﹤0.01%
1,017
-50
225
$283K ﹤0.01%
7,398
-746
7 8
9
10 11