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
201
$428K ﹤0.01%
2,392
+334
202
$426K ﹤0.01%
11,384
-4,589
203
$426K ﹤0.01%
2,141
-80
204
$410K ﹤0.01%
2,247
+131
205
$364K ﹤0.01%
1,602
-454
206
$355K ﹤0.01%
6,548
-70
207
$326K ﹤0.01%
5,333
+2,220
208
$326K ﹤0.01%
3,850
-153
209
$323K ﹤0.01%
1,225
-139
210
$319K ﹤0.01%
4,462
-67
211
$314K ﹤0.01%
4,607
+296
212
$311K ﹤0.01%
8,201
-753
213
$306K ﹤0.01%
9,402
+3,890
214
$302K ﹤0.01%
2,953
+305
215
$293K ﹤0.01%
5,955
-1,154
216
$289K ﹤0.01%
1,272
217
$280K ﹤0.01%
8,914
+5,088
218
$279K ﹤0.01%
3,664
+22
219
$275K ﹤0.01%
2,862
-316
220
$265K ﹤0.01%
955
-95
221
$260K ﹤0.01%
3,253
222
$259K ﹤0.01%
673
-107
223
$251K ﹤0.01%
4,281
-1,436
224
$251K ﹤0.01%
4,957
+4,012
225
$242K ﹤0.01%
+3,352
7 8
9
10 11