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
276
$114K ﹤0.01%
1,346
-502
277
$113K ﹤0.01%
+1,757
278
$109K ﹤0.01%
1,466
-941
279
$108K ﹤0.01%
1,162
+26
280
$107K ﹤0.01%
1,181
-9
281
$107K ﹤0.01%
1,480
+40
282
$106K ﹤0.01%
+1,707
283
$105K ﹤0.01%
1,363
284
$104K ﹤0.01%
1,594
-540
285
$102K ﹤0.01%
1,508
+203
286
$100K ﹤0.01%
+2,677
287
$100K ﹤0.01%
3,812
+3,122
288
$98K ﹤0.01%
253
-6
289
$95K ﹤0.01%
688
+135
290
$95K ﹤0.01%
2,459
-101
291
$95K ﹤0.01%
5,055
-1,657
292
$94K ﹤0.01%
1,347
+643
293
$94K ﹤0.01%
+1,871
294
$93K ﹤0.01%
1,666
-205
295
$93K ﹤0.01%
2,931
+616
296
$93K ﹤0.01%
731
-722
297
$91K ﹤0.01%
5,241
-1,523
298
$91K ﹤0.01%
2,369
+1,392
299
$90K ﹤0.01%
+1,098
300
$90K ﹤0.01%
402
-42
10 11
12
13 14