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
76
$12.1M 0.02%
195,179
-3,201
77
$11.6M 0.02%
52,627
-2,783
78
$11.5M 0.02%
31,494
+1,317
79
$11.1M 0.02%
123,384
+1,355
80
$10.8M 0.02%
164,427
-7,815
81
$10.7M 0.02%
343,982
+2,405
82
$10.2M 0.02%
41,395
-4,181
83
$10.2M 0.02%
131,289
-3,419
84
$10.2M 0.02%
61,598
-466
85
$10.2M 0.02%
206,839
+41,476
86
$9.76M 0.02%
33,954
-622
87
$9.76M 0.02%
101,939
-1,253
88
$9.65M 0.02%
102,191
+10,003
89
$9.31M 0.02%
176,789
-7,809
90
$9.04M 0.02%
84,355
-1,627
91
$8.55M 0.01%
79,351
-3,102
92
$8.37M 0.01%
185,690
-2,275,672
93
$8.16M 0.01%
280,797
-1,516
94
$8.07M 0.01%
67,976
-2,316
95
$7.76M 0.01%
72,493
-2,653
96
$7.63M 0.01%
52,257
-970
97
$7.58M 0.01%
160,298
-5,103
98
$7.54M 0.01%
19,885
-1,387
99
$7.27M 0.01%
57,364
+1,262
100
$6.94M 0.01%
13,509
+3,610
2 3
4
5 6