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
326
$59K ﹤0.01%
718
-199
327
$58K ﹤0.01%
1,122
-1,031
328
$56K ﹤0.01%
477
+375
329
$55K ﹤0.01%
+3,723
330
$54K ﹤0.01%
10,000
331
$54K ﹤0.01%
475
+68
332
$52K ﹤0.01%
703
-126
333
$51K ﹤0.01%
+752
334
$50K ﹤0.01%
755
+486
335
$50K ﹤0.01%
2,700
336
$49K ﹤0.01%
2,830
-510
337
$49K ﹤0.01%
1,398
+89
338
$47K ﹤0.01%
1,691
-950
339
$44K ﹤0.01%
1,000
+600
340
$43K ﹤0.01%
221
-2
341
$43K ﹤0.01%
90
+5
342
$42K ﹤0.01%
344
-3
343
$41K ﹤0.01%
384
+11
344
$41K ﹤0.01%
86
-66
345
$41K ﹤0.01%
740
346
$40K ﹤0.01%
644
347
$40K ﹤0.01%
735
348
$39K ﹤0.01%
754
+439
349
$38K ﹤0.01%
502
+246
350
$36K ﹤0.01%
437
+82
12 13
14
15 16