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
$45.3B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$159M
3
+$77.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$49.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$14.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M

Sector Composition

1 Financials 0.26%
2 Healthcare 0.21%
3 Technology 0.19%
4 Industrials 0.13%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97B 17.58%
71,618,099
+1,478,875
2
$6.27B 13.83%
55,453,513
+1,408,244
3
$3.27B 7.21%
38,773,804
+27,249
4
$2.53B 5.58%
41,557,199
+527,421
5
$2.52B 5.55%
61,506,565
+1,893,267
6
$2.04B 4.49%
15,019,444
+230,334
7
$1.83B 4.04%
11,936,809
+321,957
8
$1.58B 3.49%
12,382,670
-159,589
9
$1.42B 3.12%
8,565,331
-106,517
10
$1.38B 3.05%
27,768,632
+863,261
11
$1.15B 2.54%
8,983,293
-5,496
12
$1.01B 2.23%
6,174,706
+295,118
13
$965M 2.13%
12,858,784
+727,406
14
$958M 2.11%
6,340,516
+150,937
15
$797M 1.76%
16,860,041
+39,985
16
$768M 1.69%
4,605,363
+50,691
17
$730M 1.61%
12,836,188
+563,733
18
$684M 1.51%
7,647,055
+195,309
19
$660M 1.46%
10,155,549
+492,880
20
$612M 1.35%
13,660,964
+34,260
21
$603M 1.33%
5,931,904
+280,469
22
$575M 1.27%
3,178,449
-77,773
23
$554M 1.22%
6,312,119
+80,765
24
$449M 0.99%
8,054,521
+438,313
25
$406M 0.9%
3,105,322
+136,890
1
2 3 4 5