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
601
$2K ﹤0.01%
12
602
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603
$2K ﹤0.01%
56
-86
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7
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605
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+31
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29
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+126
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$1K ﹤0.01%
+26
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$1K ﹤0.01%
6
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$1K ﹤0.01%
+57
616
$1K ﹤0.01%
+14
617
$1K ﹤0.01%
+85
618
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+2
619
$1K ﹤0.01%
+40
620
$1K ﹤0.01%
33
-34
621
$1K ﹤0.01%
+6
622
$1K ﹤0.01%
+43
623
$1K ﹤0.01%
15
-1,185
624
$1K ﹤0.01%
+15
625
$1K ﹤0.01%
+9
23 24
25
26 27