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
$44.5B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$170M
3
+$80M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$47.9M

Top Sells

1
+$925M
2
+$337M
3
+$178M
4
VV icon
Vanguard Large-Cap ETF
VV
+$56.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.22%
3 Technology 0.2%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78B 17.47%
70,139,224
+721,326
2
$6.02B 13.51%
54,045,269
-1,597,366
3
$3.22B 7.23%
38,746,555
-4,051,198
4
$2.52B 5.66%
41,029,778
+12,421,182
5
$2.49B 5.58%
59,613,298
+1,086,758
6
$1.99B 4.47%
14,789,110
-417,049
7
$1.82B 4.09%
11,614,852
+57,292
8
$1.6B 3.58%
12,542,259
-190,218
9
$1.42B 3.18%
8,671,848
-111,889
10
$1.37B 3.08%
26,905,371
+944,836
11
$1.17B 2.63%
8,988,789
-19,678
12
$962M 2.16%
6,189,579
+162,471
13
$957M 2.15%
5,879,588
+290,898
14
$901M 2.02%
12,131,378
+644,490
15
$809M 1.82%
16,820,056
+286,091
16
$761M 1.71%
4,554,672
+1,018,261
17
$704M 1.58%
12,272,455
+616,094
18
$664M 1.49%
7,451,746
+255,387
19
$635M 1.43%
9,662,669
-14,078,981
20
$611M 1.37%
13,626,704
+11,388
21
$606M 1.36%
3,256,222
-97,048
22
$595M 1.34%
5,651,435
+241,322
23
$539M 1.21%
6,231,354
+76,045
24
$426M 0.96%
7,616,208
+361,157
25
$389M 0.87%
6,213,947
-272,334
1
2 3 4 5