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
$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
51
$25.9M 0.04%
131,764
-4,323
52
$24.6M 0.04%
431,867
+2,799
53
$23.6M 0.04%
74,863
-1,254
54
$22.9M 0.04%
83,914
-1,358
55
$21.2M 0.04%
151,199
+3,645
56
$20.9M 0.04%
117,635
-4,140
57
$20.3M 0.03%
191,054
+16,834
58
$19.2M 0.03%
366,234
-6,496
59
$18.9M 0.03%
34,874
-1,314
60
$18.7M 0.03%
385,450
-12,060
61
$18.2M 0.03%
112,821
+19,681
62
$16.5M 0.03%
152,059
-4,139
63
$16.4M 0.03%
179,746
-7,355
64
$16.4M 0.03%
1,039,206
-4,138
65
$15.9M 0.03%
109,888
-7,777
66
$15.8M 0.03%
90,659
+1,673
67
$15.5M 0.03%
137,891
+4,781
68
$15.1M 0.03%
59,049
-4,787
69
$14.9M 0.03%
103,901
-1,271
70
$14.7M 0.03%
295,640
+190,077
71
$14.3M 0.02%
148,621
-3,779
72
$13.9M 0.02%
249,151
+6,223
73
$13.9M 0.02%
22,784
+364
74
$13.3M 0.02%
44,304
-1,801
75
$13.2M 0.02%
79,239
-77
1 2
3
4 5