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
$54.6B
AUM Growth
+$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$207M
3
+$38.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24M

Top Sells

1
+$403M
2
+$213M
3
+$114M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$73.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$68.9M

Sector Composition

1 Financials 0.27%
2 Technology 0.26%
3 Healthcare 0.21%
4 Communication Services 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03B 16.54%
75,927,528
+138,686
2
$6.9B 12.64%
58,386,545
+4,414,456
3
$3.2B 5.87%
36,313,074
+2,345,084
4
$3.13B 5.74%
12,368,912
+7,922
5
$2.95B 5.39%
42,629,109
-657,491
6
$2.94B 5.38%
62,192,008
-1,206,558
7
$2.92B 5.35%
16,625,928
-300,171
8
$2.29B 4.2%
11,781,358
-584,168
9
$1.8B 3.3%
30,830,875
+58,750
10
$1.74B 3.19%
12,721,896
-261,427
11
$1.5B 2.75%
31,821,628
-455,770
12
$1.36B 2.49%
6,420,079
+122,012
13
$1.31B 2.4%
9,225,060
-412,250
14
$1.12B 2.05%
13,786,880
-847,314
15
$961M 1.76%
4,899,676
-244,954
16
$901M 1.65%
4,358,177
-353,948
17
$786M 1.44%
8,111,280
-56,151
18
$767M 1.41%
12,019,487
-267,261
19
$688M 1.26%
6,815,999
-242,964
20
$685M 1.25%
9,387,092
+135,312
21
$669M 1.23%
2,498,632
-235,305
22
$651M 1.19%
4,937,772
+1,114
23
$639M 1.17%
6,884,915
+415,421
24
$621M 1.14%
9,060,260
+64,883
25
$611M 1.12%
3,558,848
+86,881
1
2 3 4 5