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
176
$443K ﹤0.01%
11,382
+831
177
$435K ﹤0.01%
3,920
-2,007
178
$411K ﹤0.01%
2,742
+934
179
$404K ﹤0.01%
29,894
+3,740
180
$385K ﹤0.01%
9,368
-500
181
$378K ﹤0.01%
4,209
-2,092
182
$376K ﹤0.01%
4,283
-496
183
$354K ﹤0.01%
3,176
-1,608
184
$354K ﹤0.01%
9,552
-3,352
185
$349K ﹤0.01%
8,633
+86
186
$347K ﹤0.01%
7,114
+1,070
187
$344K ﹤0.01%
6,869
+716
188
$340K ﹤0.01%
+18,615
189
$339K ﹤0.01%
12,436
+4,655
190
$336K ﹤0.01%
7,282
-3,350
191
$324K ﹤0.01%
43,698
-8,340
192
$321K ﹤0.01%
3,851
-1,786
193
$318K ﹤0.01%
5,449
-2,476
194
$309K ﹤0.01%
1,121
-796
195
$304K ﹤0.01%
2,831
-510
196
$293K ﹤0.01%
11,746
-1,090
197
$292K ﹤0.01%
3,310
+279
198
$281K ﹤0.01%
+9,812
199
$280K ﹤0.01%
+5,900
200
$278K ﹤0.01%
4,103
-1,721
6 7
8
9 10