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
126
$1.9M 0.01%
62,223
-198
127
$1.88M 0.01%
61,158
+7,770
128
$1.81M 0.01%
15,834
+3,349
129
$1.73M 0.01%
62,528
-13,789
130
$1.7M 0.01%
51,144
-15,377
131
$1.6M 0.01%
27,363
-3,345
132
$1.53M 0.01%
38,073
+2,846
133
$1.51M 0.01%
18,139
-3,447
134
$1.34M 0.01%
20,606
-9,377
135
$1.26M 0.01%
42,724
-17,948
136
$1.23M 0.01%
23,650
-2,316
137
$1.22M 0.01%
39,117
+4,482
138
$1.19M 0.01%
15,835
-2,627
139
$1.18M 0.01%
42,440
-22,922
140
$1.16M 0.01%
21,096
-1,193
141
$1.14M 0.01%
14,061
+3,243
142
$1.07M 0.01%
26,312
-4,366
143
$1.07M 0.01%
18,053
+3,383
144
$1.07M 0.01%
124,188
+2,457
145
$1.06M 0.01%
12,599
-638
146
$1.04M 0.01%
37,988
+2,331
147
$1.02M 0.01%
6,293
-188
148
$1.02M 0.01%
20,595
-3,505
149
$939K 0.01%
4,522
-3,783
150
$924K 0.01%
22,937
-17,011
4 5
6
7 8