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
476
$10K ﹤0.01%
+1,000
477
$10K ﹤0.01%
118
-18
478
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8
479
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+163
480
$10K ﹤0.01%
+165
481
$10K ﹤0.01%
172
482
$10K ﹤0.01%
276
-108
483
$10K ﹤0.01%
94
484
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-22
485
$10K ﹤0.01%
169
-150
486
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384
-513
487
$9K ﹤0.01%
36
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488
$9K ﹤0.01%
4
-2
489
$9K ﹤0.01%
116
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490
$9K ﹤0.01%
309
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491
$9K ﹤0.01%
+92
492
$9K ﹤0.01%
276
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493
$9K ﹤0.01%
+486
494
$9K ﹤0.01%
+100
495
$9K ﹤0.01%
69
496
$9K ﹤0.01%
+400
497
$9K ﹤0.01%
195
498
$8K ﹤0.01%
309
499
$8K ﹤0.01%
84
500
$8K ﹤0.01%
+385
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