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
76
$5.39M 0.03%
45,275
+1,640
77
$5.23M 0.03%
120,128
-10,478
78
$5.23M 0.03%
75,901
-5,689
79
$5.03M 0.03%
79,427
-16,824
80
$4.99M 0.03%
3,869
+746
81
$4.98M 0.03%
39,631
-4,156
82
$4.75M 0.03%
113,764
+27,206
83
$4.46M 0.03%
38,174
-15,423
84
$4.37M 0.03%
70,412
+6,056
85
$4.24M 0.03%
24,169
+10,208
86
$4.23M 0.03%
73,988
+16,094
87
$4.18M 0.02%
92,017
+36,715
88
$4.05M 0.02%
49,839
+7,595
89
$3.9M 0.02%
44,591
+5,618
90
$3.89M 0.02%
36,391
-1,415
91
$3.77M 0.02%
107,592
+18,213
92
$3.75M 0.02%
48,684
+2,528
93
$3.71M 0.02%
32,369
+7,988
94
$3.69M 0.02%
50,905
+5,174
95
$3.69M 0.02%
94,182
+12,666
96
$3.59M 0.02%
31,125
-1,144
97
$3.59M 0.02%
134,575
-17,958
98
$3.54M 0.02%
87,260
+6,724
99
$3.48M 0.02%
47,959
+12,281
100
$3.44M 0.02%
26,201
-10,274
2 3
4
5 6