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
$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
1
$3.9B 15.56%
46,303,792
-821,676
2
$3.83B 15.29%
34,060,316
+1,921,534
3
$2.15B 8.59%
36,389,371
+1,409,071
4
$1.73B 6.91%
19,894,866
+372,159
5
$1.27B 5.08%
12,045,775
-472,621
6
$1.01B 4.04%
9,016,859
-371,101
7
$987M 3.94%
26,384,739
+3,703,909
8
$933M 3.73%
9,408,758
+1,032,898
9
$830M 3.31%
17,983,025
-69,975
10
$730M 2.92%
9,032,023
-69,342
11
$695M 2.78%
6,676,570
-221,436
12
$633M 2.53%
5,717,184
+410,934
13
$620M 2.48%
7,072,418
+1,576,556
14
$606M 2.42%
4,957,414
+602,627
15
$538M 2.15%
11,832,828
+590,816
16
$534M 2.13%
4,299,289
+297,865
17
$456M 1.82%
8,699,129
+421,597
18
$344M 1.37%
9,131,410
-176,827
19
$331M 1.32%
10,898,264
+230,132
20
$260M 1.04%
3,598,933
+97,875
21
$259M 1.03%
1,999,752
+41,596
22
$219M 0.87%
2,851,714
+261,121
23
$201M 0.8%
2,934,720
+46,875
24
$194M 0.78%
1,474,058
-42,117
25
$138M 0.55%
2,843,066
+60,020
1
2 3 4 5