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
401
$21K ﹤0.01%
303
+95
402
$21K ﹤0.01%
86
+33
403
$21K ﹤0.01%
+2,000
404
$21K ﹤0.01%
+208
405
$21K ﹤0.01%
370
-8
406
$20K ﹤0.01%
266
+12
407
$20K ﹤0.01%
99
+87
408
$20K ﹤0.01%
+87
409
$20K ﹤0.01%
134
410
$19K ﹤0.01%
+1,560
411
$19K ﹤0.01%
69
-14
412
$19K ﹤0.01%
+279
413
$19K ﹤0.01%
198
-1,521
414
$19K ﹤0.01%
+405
415
$18K ﹤0.01%
+898
416
$18K ﹤0.01%
68
-9
417
$18K ﹤0.01%
167
418
$18K ﹤0.01%
615
419
$17K ﹤0.01%
+200
420
$17K ﹤0.01%
105
-10
421
$17K ﹤0.01%
+515
422
$17K ﹤0.01%
+639
423
$17K ﹤0.01%
248
-352
424
$17K ﹤0.01%
256
-356
425
$17K ﹤0.01%
+875
15 16
17
18 19