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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$182M
3
+$136M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.4M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$10.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Sector Composition

1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77B 15.06%
70,897,257
+1,319,968
2
$7.87B 12.12%
68,488,691
+4,414,887
3
$3.5B 5.4%
12,335,453
+211,336
4
$3.45B 5.32%
40,353,762
+1,586,400
5
$2.98B 4.59%
57,093,780
+1,711,869
6
$2.84B 4.37%
37,412,026
+476,666
7
$2.82B 4.34%
14,094,225
+221,980
8
$2.55B 3.92%
18,553,788
+259,093
9
$2.53B 3.9%
11,138,492
+106,085
10
$2.48B 3.82%
45,474,447
+2,456,724
11
$1.95B 3.01%
30,426,685
+1,124,326
12
$1.94B 2.99%
12,196,331
-64,420
13
$1.62B 2.49%
30,656,504
+74,528
14
$1.56B 2.41%
8,872,623
-78,252
15
$1.38B 2.12%
5,707,364
+272,454
16
$1.32B 2.03%
12,291,731
-76,760
17
$1.06B 1.63%
4,563,253
-35,223
18
$1.03B 1.59%
13,782,639
+536,114
19
$1.02B 1.57%
4,283,635
+19,620
20
$1B 1.54%
18,788,307
+563,086
21
$924M 1.42%
7,972,723
+29,030
22
$878M 1.35%
12,215,683
+175,499
23
$743M 1.14%
4,395,785
-7,826
24
$712M 1.1%
3,652,827
+206,402
25
$711M 1.09%
6,559,732
+52,021
1
2 3 4 5