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
$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
26
$564M 0.96%
3,672,454
-1,313,709
27
$462M 0.78%
5,271,797
+213,822
28
$408M 0.69%
1,137,979
+518,483
29
$310M 0.53%
2,356,447
+292,698
30
$284M 0.48%
3,426,639
+222,913
31
$268M 0.46%
1,911,823
-2,286,039
32
$165M 0.28%
433,230
+14,960
33
$135M 0.23%
734,857
-9,220
34
$121M 0.2%
1,167,904
-7,383
35
$108M 0.18%
1,415,655
+335,313
36
$95.9M 0.16%
2,099,020
-45,015
37
$93.4M 0.16%
1,872,209
+273,878
38
$86.4M 0.15%
1,118,804
-72,129
39
$81.7M 0.14%
876,796
+42,198
40
$61.7M 0.11%
905,547
-6,057
41
$53.7M 0.09%
367,241
+4,726
42
$46.6M 0.08%
438,382
+213,969
43
$45.4M 0.08%
332,264
+7,497
44
$44.5M 0.08%
173,216
+8,773
45
$40.5M 0.07%
209,601
-37
46
$40M 0.07%
844,833
+266,518
47
$39.9M 0.07%
175,312
+8,393
48
$31.9M 0.05%
293,140
+4,000
49
$31.9M 0.05%
141,588
-35,255
50
$26.6M 0.05%
293,567
-6,219,027
1
2
3 4 5