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
351
$36K ﹤0.01%
661
+556
352
$35K ﹤0.01%
1,061
-100
353
$35K ﹤0.01%
223
-165
354
$35K ﹤0.01%
+679
355
$35K ﹤0.01%
500
+472
356
$34K ﹤0.01%
624
-189
357
$34K ﹤0.01%
322
+203
358
$34K ﹤0.01%
737
+641
359
$34K ﹤0.01%
471
360
$33K ﹤0.01%
697
-500
361
$33K ﹤0.01%
344
-56
362
$31K ﹤0.01%
+200
363
$30K ﹤0.01%
171
+100
364
$29K ﹤0.01%
+61
365
$29K ﹤0.01%
585
+59
366
$29K ﹤0.01%
+922
367
$28K ﹤0.01%
59
+6
368
$28K ﹤0.01%
627
-5,133
369
$28K ﹤0.01%
819
-583
370
$28K ﹤0.01%
443
+405
371
$28K ﹤0.01%
1,747
-652
372
$26K ﹤0.01%
335
-105
373
$26K ﹤0.01%
+419
374
$26K ﹤0.01%
200
+78
375
$26K ﹤0.01%
129
+61
13 14
15
16 17