Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$61.4M
3
+$53.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$6.89M
2
+$3.56M
3
+$3.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.5M

Sector Composition

1 Financials 0.54%
2 Healthcare 0.53%
3 Technology 0.39%
4 Consumer Staples 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.1%
316,361
-10,011
27
$16.3M 0.1%
150,992
-5,064
28
$14.6M 0.09%
167,930
-1,585
29
$13.6M 0.08%
143,023
+6,521
30
$13.6M 0.08%
164,790
-9,234
31
$13.2M 0.08%
470,221
+1,917
32
$12.7M 0.08%
262,307
+18,007
33
$12.6M 0.07%
61,142
-33,520
34
$12M 0.07%
121,319
+6,755
35
$12M 0.07%
439,228
+79,684
36
$11.9M 0.07%
85,532
-4,749
37
$11.6M 0.07%
269,865
-20,574
38
$11.5M 0.07%
300,840
+16,800
39
$11.4M 0.07%
181,156
-363
40
$11.4M 0.07%
225,932
+5,986
41
$11.3M 0.07%
125,738
-7,917
42
$11M 0.07%
173,228
-12,733
43
$10.5M 0.06%
255,901
-1,690
44
$10.1M 0.06%
119,689
+6,050
45
$10M 0.06%
98,539
-19,599
46
$9.91M 0.06%
244,167
+41,807
47
$9.81M 0.06%
69,119
+15,625
48
$9.52M 0.06%
169,058
+3,786
49
$9.49M 0.06%
91,519
+874
50
$9.27M 0.06%
149,486
-20,022
1
2
3 4 5