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
$42.9B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$356M
3
+$331M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$268M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260M

Top Sells

1
+$678M
2
+$381M
3
+$377M
4
OEF icon
iShares S&P 100 ETF
OEF
+$372M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300M

Sector Composition

1 Financials 0.22%
2 Healthcare 0.19%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13B 14.31%
57,733,323
-535,142
2
$5.29B 12.35%
50,994,042
+20,196,043
3
$3.98B 9.3%
50,298,843
-4,808,804
4
$3.2B 7.46%
48,006,264
-1,244,115
5
$2.72B 6.34%
63,795,185
+3,443,111
6
$2.12B 4.95%
17,026,817
+255,699
7
$1.74B 4.05%
11,157,062
+161,474
8
$1.63B 3.8%
13,410,873
-309,560
9
$1.41B 3.29%
9,430,515
+596,900
10
$1.17B 2.72%
22,714,837
+6,434,363
11
$1.14B 2.65%
8,356,642
+521,304
12
$1.06B 2.47%
13,057,206
-3,711,176
13
$965M 2.25%
5,886,203
-1,096,366
14
$836M 1.95%
16,372,644
-983,653
15
$771M 1.8%
12,379,247
+1,152,940
16
$705M 1.65%
4,643,187
+383,987
17
$650M 1.52%
3,701,448
-64,588
18
$612M 1.43%
5,560,702
-3,427,357
19
$564M 1.32%
6,387,190
+1,523,415
20
$544M 1.27%
13,405,800
+1,015,496
21
$466M 1.09%
2,958,212
+84,732
22
$451M 1.05%
3,947,820
+2,271,561
23
$449M 1.05%
3,757,274
-3,112,160
24
$364M 0.85%
4,440,770
+4,342,456
25
$321M 0.75%
6,064,796
+547,248
1
2 3 4 5