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
551
$5K ﹤0.01%
252
552
$4K ﹤0.01%
+200
553
$4K ﹤0.01%
60
-27
554
$4K ﹤0.01%
17
555
$4K ﹤0.01%
150
556
$4K ﹤0.01%
78
+19
557
$4K ﹤0.01%
21
558
$4K ﹤0.01%
21
-810
559
$4K ﹤0.01%
72
560
$4K ﹤0.01%
117
561
$4K ﹤0.01%
390
-110
562
$4K ﹤0.01%
88
563
$4K ﹤0.01%
361
-590
564
$4K ﹤0.01%
+75
565
$4K ﹤0.01%
+400
566
$3K ﹤0.01%
+162
567
$3K ﹤0.01%
40
-39
568
$3K ﹤0.01%
70
-1,278
569
$3K ﹤0.01%
+13
570
$3K ﹤0.01%
21
571
$3K ﹤0.01%
250
-610
572
$3K ﹤0.01%
42
573
$3K ﹤0.01%
156
-553
574
$3K ﹤0.01%
10
-14
575
$3K ﹤0.01%
3
21 22
23
24 25