Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$61.4M
3
+$53.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$6.89M
2
+$3.56M
3
+$3.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.5M

Sector Composition

1 Financials 0.54%
2 Healthcare 0.53%
3 Technology 0.39%
4 Consumer Staples 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
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