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
251
$167K ﹤0.01%
2,037
-6
252
$167K ﹤0.01%
1,585
+64
253
$166K ﹤0.01%
4,342
+161
254
$159K ﹤0.01%
1,996
-359
255
$154K ﹤0.01%
+5,520
256
$153K ﹤0.01%
+2,428
257
$152K ﹤0.01%
2,326
-254
258
$150K ﹤0.01%
4,668
+276
259
$150K ﹤0.01%
4,171
+2,061
260
$143K ﹤0.01%
1,278
-677
261
$143K ﹤0.01%
12,833
+378
262
$140K ﹤0.01%
623
-52
263
$137K ﹤0.01%
890
-62
264
$135K ﹤0.01%
696
+60
265
$130K ﹤0.01%
2,040
-240
266
$129K ﹤0.01%
1,657
-1,284
267
$127K ﹤0.01%
4,172
-409
268
$122K ﹤0.01%
373
-136
269
$121K ﹤0.01%
489
-19
270
$120K ﹤0.01%
1,068
-292
271
$119K ﹤0.01%
4,608
+2,720
272
$118K ﹤0.01%
11,566
-1,326
273
$117K ﹤0.01%
3,408
-750
274
$116K ﹤0.01%
355
275
$115K ﹤0.01%
1,789
-930
9 10
11
12 13