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
$43.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$95.5M
3
+$85.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.5M

Top Sells

1
+$1.71B
2
+$362M
3
+$327M
4
BND icon
Vanguard Total Bond Market
BND
+$275M
5
VV icon
Vanguard Large-Cap ETF
VV
+$54.4M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47B 17.12%
69,417,898
+797,737
2
$6.07B 13.9%
55,642,635
-2,995,217
3
$3.47B 7.96%
42,797,753
-3,393,215
4
$2.39B 5.48%
58,526,540
-8,846,656
5
$1.97B 4.52%
15,206,159
-419,288
6
$1.77B 4.05%
11,557,560
-140,602
7
$1.74B 3.98%
28,608,596
+27,614,564
8
$1.57B 3.6%
12,732,477
-142,998
9
$1.54B 3.53%
23,741,650
-26,367,343
10
$1.37B 3.15%
8,783,737
-66,320
11
$1.3B 2.98%
25,960,535
+759,268
12
$1.16B 2.66%
9,008,467
-66,173
13
$923M 2.11%
6,027,108
+140,249
14
$879M 2.01%
5,588,690
+278,048
15
$847M 1.94%
11,486,888
+521,748
16
$808M 1.85%
16,533,965
-10,082
17
$670M 1.53%
11,656,361
+497,167
18
$625M 1.43%
7,196,359
+225,710
19
$603M 1.38%
3,353,270
-109,584
20
$587M 1.34%
13,615,316
+90,840
21
$568M 1.3%
3,536,411
+45,535
22
$563M 1.29%
5,410,113
+218,569
23
$517M 1.18%
6,155,309
+41,235
24
$391M 0.9%
7,255,051
+396,864
25
$391M 0.9%
6,486,281
-211,455
1
2 3 4 5