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
701
$1K ﹤0.01%
+24
702
$1K ﹤0.01%
11
703
$1K ﹤0.01%
+31
704
$1K ﹤0.01%
+54
705
$1K ﹤0.01%
+9
706
– –
-100
707
– –
-36
708
$0 ﹤0.01%
20
+6
709
$0 ﹤0.01%
36
+3
710
$0 ﹤0.01%
+9
711
– –
-2,300
712
– –
-1,894
713
– –
-3,450
714
– –
-65
715
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-250
716
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-1,000
717
$0 ﹤0.01%
+3
718
– –
-178
719
– –
-58
720
– –
-17
721
$0 ﹤0.01%
15
-39
722
– –
-1,188
723
– –
-9
724
$0 ﹤0.01%
+29
725
– –
-32
27 28
29
30 31