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
151
$1.41M ﹤0.01%
15,887
-413
152
$1.23M ﹤0.01%
34,812
+6,376
153
$1.18M ﹤0.01%
18,697
-160
154
$1.16M ﹤0.01%
4,741
+8
155
$1.15M ﹤0.01%
7,729
-769
156
$1.15M ﹤0.01%
12,354
+122
157
$1.12M ﹤0.01%
10,634
-202
158
$1.1M ﹤0.01%
7,154
-1,015
159
$1.08M ﹤0.01%
34,280
-4,445
160
$1.07M ﹤0.01%
8,759
-205
161
$1.03M ﹤0.01%
14,831
+13,179
162
$939K ﹤0.01%
12,189
-1,929
163
$927K ﹤0.01%
11,616
-613
164
$879K ﹤0.01%
8,120
-460
165
$863K ﹤0.01%
17,261
+10,066
166
$859K ﹤0.01%
19,452
-2,357
167
$853K ﹤0.01%
21,772
+1,040
168
$838K ﹤0.01%
5,935
+19
169
$815K ﹤0.01%
21,010
+3,505
170
$762K ﹤0.01%
12,821
+12,207
171
$759K ﹤0.01%
9,062
-737
172
$725K ﹤0.01%
20,080
+355
173
$724K ﹤0.01%
10,807
-2,658
174
$689K ﹤0.01%
32,866
-15,516
175
$662K ﹤0.01%
15,537
-454
5 6
7
8 9