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
101
$3.38M 0.02%
31,358
-2,034
102
$3.29M 0.02%
41,424
+5,672
103
$3.29M 0.02%
60,412
+10,579
104
$3.2M 0.02%
66,069
+41,816
105
$3.1M 0.02%
41,324
+2,226
106
$3.07M 0.02%
25,382
+747
107
$2.95M 0.02%
8,675
+1,483
108
$2.92M 0.02%
69,745
-10,592
109
$2.9M 0.02%
59,236
-11,071
110
$2.8M 0.02%
154,845
-10,250
111
$2.69M 0.02%
32,239
-11,914
112
$2.6M 0.02%
19,499
-3,706
113
$2.57M 0.02%
27,552
+7
114
$2.4M 0.01%
18,088
-97
115
$2.32M 0.01%
49,914
-33,280
116
$2.24M 0.01%
75,340
+39,200
117
$2.22M 0.01%
107,102
+53,346
118
$2.21M 0.01%
14,490
-2,158
119
$2.21M 0.01%
61,262
-6,278
120
$2.19M 0.01%
42,748
-17,322
121
$2.16M 0.01%
53,840
+5,638
122
$2.11M 0.01%
45,608
-4,308
123
$2.11M 0.01%
34,086
-50,607
124
$2.04M 0.01%
89,208
-20,205
125
$1.99M 0.01%
27,630
-10,147
3 4
5
6 7