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
501
$8K ﹤0.01%
28
-50
502
$8K ﹤0.01%
+200
503
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99
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504
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153
-126
505
$8K ﹤0.01%
+329
506
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84
507
$7K ﹤0.01%
78
-87
508
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83
-225
509
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77
-2
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$7K ﹤0.01%
+159
511
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200
-616
512
$7K ﹤0.01%
56
513
$7K ﹤0.01%
+100
514
$7K ﹤0.01%
400
+393
515
$7K ﹤0.01%
57
+48
516
$7K ﹤0.01%
139
517
$7K ﹤0.01%
114
518
$7K ﹤0.01%
+595
519
$7K ﹤0.01%
+160
520
$7K ﹤0.01%
295
521
$7K ﹤0.01%
+86
522
$6K ﹤0.01%
+30
523
$6K ﹤0.01%
91
-203
524
$6K ﹤0.01%
+300
525
$6K ﹤0.01%
+17
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