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
151
$906K 0.01%
23,459
-10,134
152
$845K 0.01%
9,757
-3,738
153
$809K ﹤0.01%
12,918
-2,991
154
$790K ﹤0.01%
10,966
-327
155
$787K ﹤0.01%
11,506
-1,721
156
$723K ﹤0.01%
10,439
-1,105
157
$659K ﹤0.01%
7,682
-2,314
158
$641K ﹤0.01%
5,047
-242
159
$638K ﹤0.01%
17,837
+2,761
160
$631K ﹤0.01%
8,030
-730
161
$594K ﹤0.01%
11,623
-1,678
162
$569K ﹤0.01%
8,051
-2,789
163
$566K ﹤0.01%
8,394
-2,077
164
$550K ﹤0.01%
7,187
+271
165
$550K ﹤0.01%
4,084
-1,224
166
$543K ﹤0.01%
8,829
-1,137
167
$517K ﹤0.01%
+33,410
168
$517K ﹤0.01%
17,942
-126
169
$517K ﹤0.01%
9,651
-1,832
170
$501K ﹤0.01%
+4,895
171
$498K ﹤0.01%
10,644
-3,132
172
$470K ﹤0.01%
36,130
-7,745
173
$469K ﹤0.01%
2,985
+1,315
174
$462K ﹤0.01%
11,042
-7,278
175
$460K ﹤0.01%
27,570
-4,239
5 6
7
8 9