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
376
$26K ﹤0.01%
164
-74
377
$25K ﹤0.01%
+150
378
$25K ﹤0.01%
536
+400
379
$25K ﹤0.01%
354
+101
380
$25K ﹤0.01%
+1,000
381
$25K ﹤0.01%
492
-26
382
$25K ﹤0.01%
148
-200
383
$25K ﹤0.01%
500
384
$24K ﹤0.01%
137
+97
385
$24K ﹤0.01%
+385
386
$24K ﹤0.01%
181
-90
387
$24K ﹤0.01%
129
388
$24K ﹤0.01%
483
-280
389
$23K ﹤0.01%
531
+391
390
$23K ﹤0.01%
127
+108
391
$23K ﹤0.01%
557
-90
392
$23K ﹤0.01%
35
393
$23K ﹤0.01%
85
394
$23K ﹤0.01%
1,987
395
$22K ﹤0.01%
259
-42
396
$22K ﹤0.01%
264
+200
397
$22K ﹤0.01%
196
+41
398
$22K ﹤0.01%
986
-271
399
$21K ﹤0.01%
300
-11
400
$21K ﹤0.01%
95
-51
14 15
16
17 18