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
301
$89K ﹤0.01%
413
302
$89K ﹤0.01%
1,859
-2,009
303
$89K ﹤0.01%
582
+82
304
$88K ﹤0.01%
623
-1,585
305
$84K ﹤0.01%
742
-608
306
$82K ﹤0.01%
170
+81
307
$82K ﹤0.01%
244
-9
308
$80K ﹤0.01%
+1,081
309
$77K ﹤0.01%
1,433
+361
310
$77K ﹤0.01%
326
311
$76K ﹤0.01%
3,060
312
$76K ﹤0.01%
1,090
-100
313
$74K ﹤0.01%
1,571
+567
314
$73K ﹤0.01%
656
-302
315
$71K ﹤0.01%
179
-10
316
$70K ﹤0.01%
313
-8
317
$69K ﹤0.01%
499
-100
318
$67K ﹤0.01%
2,266
-869
319
$67K ﹤0.01%
823
320
$67K ﹤0.01%
620
-413
321
$62K ﹤0.01%
447
-140
322
$62K ﹤0.01%
258
+8
323
$62K ﹤0.01%
420
-57
324
$61K ﹤0.01%
1,124
-418
325
$61K ﹤0.01%
+1,000
11 12
13
14 15