Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$61.4M
3
+$53.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1M

Top Sells

1
+$6.89M
2
+$3.56M
3
+$3.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.5M

Sector Composition

1 Financials 0.54%
2 Healthcare 0.53%
3 Technology 0.39%
4 Consumer Staples 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.05%
155,373
-12,272
52
$8.99M 0.05%
259,947
-16,549
53
$8.84M 0.05%
107,386
-870
54
$8.78M 0.05%
633,479
+245
55
$8.77M 0.05%
60,544
+5,693
56
$8.46M 0.05%
59,749
+1,021
57
$8.38M 0.05%
81,788
-13,226
58
$7.54M 0.04%
98,568
+11,139
59
$7.13M 0.04%
125,848
-9,488
60
$7.07M 0.04%
231,408
-3,376
61
$7M 0.04%
101,880
-1,049
62
$6.94M 0.04%
113,889
-12,192
63
$6.65M 0.04%
87,809
+3,305
64
$6.6M 0.04%
222,979
-72,446
65
$6.54M 0.04%
57,330
-767
66
$6.54M 0.04%
120,913
-5,225
67
$6.2M 0.04%
65,946
+2,504
68
$6.08M 0.04%
82,495
+5,060
69
$6.07M 0.04%
93,452
-12,155
70
$6.05M 0.04%
148,932
+20,972
71
$6.04M 0.04%
66,134
-1,290
72
$5.87M 0.03%
58,538
+2,373
73
$5.61M 0.03%
54,771
-7,982
74
$5.56M 0.03%
80,282
+17,445
75
$5.46M 0.03%
55,662
-5,240
1 2
3
4 5