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
426
$17K ﹤0.01%
+167
427
$17K ﹤0.01%
396
+147
428
$17K ﹤0.01%
80
-85
429
$17K ﹤0.01%
153
-38
430
$17K ﹤0.01%
70
431
$17K ﹤0.01%
106
432
$16K ﹤0.01%
181
-79
433
$16K ﹤0.01%
98
-55
434
$16K ﹤0.01%
+696
435
$16K ﹤0.01%
168
-1
436
$16K ﹤0.01%
+2,500
437
$15K ﹤0.01%
199
+22
438
$15K ﹤0.01%
122
-82
439
$15K ﹤0.01%
+171
440
$15K ﹤0.01%
214
441
$14K ﹤0.01%
450
-56
442
$14K ﹤0.01%
2,000
443
$14K ﹤0.01%
63
+6
444
$14K ﹤0.01%
330
+30
445
$14K ﹤0.01%
+237
446
$13K ﹤0.01%
356
-148
447
$13K ﹤0.01%
157
-153
448
$13K ﹤0.01%
49
-4
449
$13K ﹤0.01%
+226
450
$13K ﹤0.01%
83
+39
16 17
18
19 20