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
$58.8B
AUM Growth
-$8.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$325M
3
+$319M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$253M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197M

Top Sells

1
+$620M
2
+$564M
3
+$420M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320M
5
VB icon
Vanguard Small-Cap ETF
VB
+$267M

Sector Composition

1 Technology 0.27%
2 Healthcare 0.21%
3 Financials 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K ﹤0.01%
5,697
-2,461
227
$235K ﹤0.01%
1,834
-312
228
$227K ﹤0.01%
923
-94
229
$219K ﹤0.01%
6,951
-447
230
$217K ﹤0.01%
1,099
+273
231
$216K ﹤0.01%
1,598
-1,388
232
$215K ﹤0.01%
3,693
233
$214K ﹤0.01%
3,459
+878
234
$210K ﹤0.01%
7,402
-25
235
$203K ﹤0.01%
648
-41
236
$202K ﹤0.01%
3,908
+48
237
$200K ﹤0.01%
5,917
+3,025
238
$199K ﹤0.01%
1,534
+79
239
$197K ﹤0.01%
4,977
-2,642
240
$194K ﹤0.01%
2,222
-24
241
$186K ﹤0.01%
2,635
-671
242
$184K ﹤0.01%
1,346
-559
243
$182K ﹤0.01%
5,105
-123
244
$177K ﹤0.01%
3,083
+183
245
$176K ﹤0.01%
4,185
246
$170K ﹤0.01%
9,924
-2,821
247
$170K ﹤0.01%
+3,249
248
$170K ﹤0.01%
1,686
-1,866
249
$167K ﹤0.01%
1,849
-3,087
250
$167K ﹤0.01%
1,439
-6
8 9
10
11 12