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
101
$6.75M 0.01%
322,728
-15,789
102
$6.72M 0.01%
38,668
-2,704
103
$6.61M 0.01%
15,375
+25
104
$6.6M 0.01%
94,492
+12,832
105
$6.52M 0.01%
302,284
-4,500,275
106
$6.32M 0.01%
323,662
-5,716
107
$6.26M 0.01%
29,321
+625
108
$6.16M 0.01%
125,118
-27,478
109
$6.11M 0.01%
128,817
+23,577
110
$5.91M 0.01%
78,345
-879
111
$5.87M 0.01%
231,228
+17,030
112
$5.86M 0.01%
69,373
-27,398
113
$5.71M 0.01%
3,263
+42
114
$5.69M 0.01%
11,879
-373
115
$5.33M 0.01%
110,055
+94,183
116
$5.3M 0.01%
64,439
-4,566
117
$4.9M 0.01%
64,195
+16,930
118
$4.78M 0.01%
22,392
+806
119
$4.08M 0.01%
80,297
-29,889
120
$3.42M 0.01%
60,354
-14,646
121
$3.36M 0.01%
85,650
-3,352
122
$3.13M 0.01%
31,748
-2,039
123
$2.99M 0.01%
9,226
-541
124
$2.96M 0.01%
21,591
-3,662
125
$2.89M ﹤0.01%
11,333
-520
3 4
5
6 7