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
451
$13K ﹤0.01%
112
-293
452
$13K ﹤0.01%
153
-434
453
$12K ﹤0.01%
448
-430
454
$12K ﹤0.01%
117
-120
455
$12K ﹤0.01%
+500
456
$12K ﹤0.01%
755
+132
457
$12K ﹤0.01%
85
-10
458
$12K ﹤0.01%
+332
459
$12K ﹤0.01%
53
+30
460
$12K ﹤0.01%
612
-1,786
461
$12K ﹤0.01%
234
-27
462
$12K ﹤0.01%
+86
463
$11K ﹤0.01%
+1,100
464
$11K ﹤0.01%
392
-98
465
$11K ﹤0.01%
+51
466
$11K ﹤0.01%
244
467
$11K ﹤0.01%
547
-70
468
$11K ﹤0.01%
+349
469
$11K ﹤0.01%
146
-21
470
$10K ﹤0.01%
+60
471
$10K ﹤0.01%
+204
472
$10K ﹤0.01%
+83
473
$10K ﹤0.01%
+70
474
$10K ﹤0.01%
+395
475
$10K ﹤0.01%
82
-38
17 18
19
20 21