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
1
$3.78B 22.38%
45,601,783
+645,824
2
$3.42B 20.26%
30,847,656
+450,336
3
$1.2B 7.13%
12,169,445
+621,648
4
$1.16B 6.9%
14,132,227
-43,181
5
$967M 5.73%
16,915,398
+454,188
6
$931M 5.52%
8,742,713
-33,100
7
$855M 5.07%
8,569,199
+332,192
8
$815M 4.83%
10,109,749
+227,431
9
$497M 2.94%
11,070,452
+729,930
10
$377M 2.24%
5,464,027
+115,315
11
$316M 1.87%
10,915,632
+296,832
12
$294M 1.74%
6,803,587
+356,220
13
$273M 1.62%
2,249,947
+1,965,681
14
$258M 1.53%
3,229,945
+28,895
15
$199M 1.18%
3,026,634
+88,300
16
$192M 1.14%
2,706,451
+71,856
17
$163M 0.96%
3,527,284
+108,552
18
$103M 0.61%
584,177
+9,748
19
$90.2M 0.53%
815,739
+23,738
20
$68.6M 0.41%
1,377,186
+48,792
21
$58.8M 0.35%
682,149
+29,401
22
$48.7M 0.29%
464,946
+218,325
23
$38M 0.23%
340,487
-6,694
24
$32.8M 0.19%
1,136,580
+17,235
25
$29.8M 0.18%
730,496
-61,412
1
2 3 4 5