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
176
$634K ﹤0.01%
16,138
+7,821
177
$629K ﹤0.01%
42,246
+8,448
178
$626K ﹤0.01%
2,572
-23
179
$591K ﹤0.01%
2,110
+847
180
$570K ﹤0.01%
11,707
+1,091
181
$564K ﹤0.01%
24,303
+6,406
182
$561K ﹤0.01%
5,278
-230
183
$552K ﹤0.01%
3,211
-209
184
$547K ﹤0.01%
22,145
-1,818,818
185
$544K ﹤0.01%
9,824
-1,269
186
$533K ﹤0.01%
8,649
-748
187
$510K ﹤0.01%
9,193
-1,421
188
$504K ﹤0.01%
6,121
-325
189
$499K ﹤0.01%
5,559
+804
190
$495K ﹤0.01%
+5,647
191
$487K ﹤0.01%
2,320
-219
192
$485K ﹤0.01%
6,804
-2,380
193
$481K ﹤0.01%
6,007
-1,177
194
$467K ﹤0.01%
2,058
+302
195
$462K ﹤0.01%
4,220
-40
196
$455K ﹤0.01%
1,442
+15
197
$453K ﹤0.01%
+16,826
198
$438K ﹤0.01%
9,510
-1,049
199
$433K ﹤0.01%
15,270
+7,703
200
$429K ﹤0.01%
3,904
+2,385
6 7
8
9 10