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
$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
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
1
$3.63B 22.57%
44,955,959
+666,696
2
$3.28B 20.41%
30,397,320
+471,478
3
$1.16B 7.18%
14,175,408
-10,582
4
$1.13B 7.02%
11,547,797
+413,177
5
$967M 6.01%
16,461,210
+841,600
6
$934M 5.8%
8,775,813
-268,402
7
$819M 5.09%
8,237,007
+147,469
8
$786M 4.89%
9,882,318
+95,344
9
$481M 2.99%
10,340,522
+398,262
10
$357M 2.22%
5,348,712
+79,185
11
$307M 1.91%
10,618,800
-36,240
12
$280M 1.74%
6,447,367
+402,242
13
$236M 1.46%
3,201,050
-23,727
14
$197M 1.23%
2,938,334
+55,267
15
$181M 1.12%
2,634,595
+52,292
16
$157M 0.98%
3,418,732
+67,472
17
$99.9M 0.62%
574,429
+8,716
18
$89.2M 0.55%
792,001
+37,002
19
$66.4M 0.41%
1,328,394
+87,552
20
$54.2M 0.34%
652,748
+14,748
21
$38.4M 0.24%
347,181
+212,103
22
$34.1M 0.21%
284,266
+206,031
23
$31.7M 0.2%
791,908
+53,412
24
$31.2M 0.19%
1,119,345
+115,825
25
$25.7M 0.16%
246,621
-6,515
1
2 3 4 5