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
$45.8B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$468M
3
+$216M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1M

Top Sells

1
+$638M
2
+$286M
3
+$248M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245M
5
VB icon
Vanguard Small-Cap ETF
VB
+$244M

Sector Composition

1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35B 16.04%
75,806,698
-6,582,522
2
$5.79B 12.64%
49,059,459
-1,630,321
3
$2.8B 6.12%
31,778,199
-1,621,307
4
$2.56B 5.59%
13,077,183
+4,753,534
5
$2.55B 5.56%
44,770,461
-1,942,259
6
$2.49B 5.43%
64,679,068
-6,365,955
7
$2.44B 5.33%
17,554,715
+1,553,077
8
$1.79B 3.92%
12,750,401
-1,736,868
9
$1.49B 3.25%
31,435,487
+834,081
10
$1.46B 3.18%
13,308,807
-78,313
11
$1.3B 2.83%
32,812,532
+11,837,507
12
$1.09B 2.38%
6,546,967
-331,215
13
$1.02B 2.22%
9,958,771
-249,561
14
$838M 1.83%
14,739,136
-2,554,566
15
$775M 1.69%
4,872,152
-434,492
16
$729M 1.59%
5,324,295
-2,092,361
17
$664M 1.45%
13,178,016
-411,780
18
$623M 1.36%
8,422,692
-945,494
19
$609M 1.33%
7,349,697
+40,989
20
$578M 1.26%
6,052,003
-1,295,661
21
$574M 1.25%
10,775,448
-4,655,618
22
$569M 1.24%
2,927,993
-236,368
23
$568M 1.24%
9,385,169
-2,490,518
24
$553M 1.21%
5,950,664
-350,180
25
$495M 1.08%
3,577,013
+123,600
1
2 3 4 5