Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
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
126
$2.75M ﹤0.01%
39,299
-2,369
127
$2.73M ﹤0.01%
17,290
-1,489
128
$2.7M ﹤0.01%
9,838
-1,719
129
$2.67M ﹤0.01%
176,280
+89,040
130
$2.61M ﹤0.01%
14,966
-582
131
$2.53M ﹤0.01%
13,865
-1,766
132
$2.47M ﹤0.01%
17,524
-3,351
133
$2.46M ﹤0.01%
60,164
-3,117
134
$2.33M ﹤0.01%
70,793
+33,809
135
$2.28M ﹤0.01%
22,574
+13,158
136
$2.25M ﹤0.01%
28,219
-2,180
137
$2.24M ﹤0.01%
48,674
-8,728
138
$2.01M ﹤0.01%
83,972
+11,876
139
$1.95M ﹤0.01%
22,741
+701
140
$1.8M ﹤0.01%
19,812
-17,008
141
$1.77M ﹤0.01%
15,054
-1,583
142
$1.77M ﹤0.01%
11,527
+19
143
$1.75M ﹤0.01%
16,823
-22
144
$1.75M ﹤0.01%
27,277
+6,809
145
$1.65M ﹤0.01%
19,238
-2,525
146
$1.62M ﹤0.01%
23,477
+7,772
147
$1.6M ﹤0.01%
12,562
-444
148
$1.48M ﹤0.01%
33,759
+9,080
149
$1.45M ﹤0.01%
34,263
-1,289
150
$1.44M ﹤0.01%
35,565
-9,678
4 5
6
7 8