Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$3.25B 22.39%
39,466,081
+1,528,577
2
$2.95B 20.32%
26,784,471
+1,024,919
3
$1.15B 7.93%
13,627,602
-115,957
4
$993M 6.84%
9,510,227
+352,229
5
$934M 6.43%
8,946,377
+119,851
6
$845M 5.82%
13,896,478
+882,611
7
$705M 4.85%
8,814,512
+303,919
8
$692M 4.77%
7,242,817
+229,304
9
$407M 2.8%
7,971,232
+512,667
10
$317M 2.18%
4,612,012
+154,544
11
$267M 1.84%
9,569,628
+989,376
12
$242M 1.66%
5,157,123
+494,277
13
$228M 1.57%
2,895,056
+63,862
14
$170M 1.17%
2,302,946
-166,714
15
$159M 1.09%
2,408,978
+104,355
16
$141M 0.97%
3,023,228
+117,744
17
$88.6M 0.61%
498,343
+16,730
18
$80M 0.55%
668,397
+24,970
19
$48.4M 0.33%
1,036,718
+55,927
20
$41.8M 0.29%
493,454
+28,242
21
$28.9M 0.2%
691,240
+9,896
22
$23.1M 0.16%
797,560
-1,340
23
$21.7M 0.15%
204,791
+5,795
24
$18.3M 0.13%
204,150
+80,867
25
$17.5M 0.12%
375,862
-5,206
1
2 3 4 5