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
$67.2B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$426M
3
+$372M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269M
5
VV icon
Vanguard Large-Cap ETF
VV
+$188M

Top Sells

1
+$749M
2
+$615M
3
+$320M
4
VTV icon
Vanguard Value ETF
VTV
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$202M

Sector Composition

1 Technology 0.29%
2 Financials 0.22%
3 Healthcare 0.2%
4 Industrials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 16.24%
72,972,435
-2,143,256
2
$8.46B 12.6%
79,756,755
+3,503,394
3
$4.27B 6.36%
14,955,179
+2,427,950
4
$3.43B 5.11%
43,546,373
+813,380
5
$3.18B 4.74%
15,277,140
+903,819
6
$2.86B 4.25%
59,308,812
+8,842,206
7
$2.53B 3.76%
36,233,037
+947,617
8
$2.34B 3.49%
10,966,363
-947,040
9
$2.24B 3.34%
18,027,564
-1,126,408
10
$2.15B 3.21%
46,732,250
-2,875,555
11
$2.05B 3.05%
30,676,240
-4,806,309
12
$2.03B 3.03%
35,230,234
+1,681,118
13
$1.91B 2.85%
11,437,604
-820,286
14
$1.67B 2.49%
6,670,770
+593,623
15
$1.64B 2.45%
32,575,015
+281,195
16
$1.1B 1.64%
22,458,212
+2,512,565
17
$1.08B 1.6%
4,526,734
+111,321
18
$1.05B 1.56%
5,076,659
+381,362
19
$992M 1.48%
12,705,097
+3,442,067
20
$951M 1.42%
12,467,731
+452,889
21
$888M 1.32%
4,986,163
-4,202,345
22
$872M 1.3%
11,819,770
+1,889,694
23
$813M 1.21%
6,760,422
-1,563,215
24
$793M 1.18%
3,798,939
-276,462
25
$710M 1.06%
7,384,518
+786,683
1
2 3 4 5