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
$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
1
$9.34B 15.88%
69,833,231
-3,139,204
2
$8.26B 14.04%
81,701,486
+1,944,731
3
$3.84B 6.53%
16,335,174
+1,379,995
4
$3.23B 5.49%
43,141,813
-404,560
5
$2.86B 4.87%
16,041,300
+764,160
6
$2.52B 4.29%
60,674,011
+1,365,199
7
$2.33B 3.96%
38,785,120
+2,552,083
8
$1.83B 3.12%
36,120,629
+890,395
9
$1.83B 3.1%
43,299,419
-3,432,831
10
$1.73B 2.95%
9,504,077
-1,462,286
11
$1.61B 2.73%
10,816,945
-620,659
12
$1.54B 2.62%
7,168,345
+497,575
13
$1.53B 2.61%
27,468,481
-3,207,759
14
$1.51B 2.56%
33,983,870
+1,408,855
15
$1.28B 2.18%
12,139,322
-5,888,242
16
$1.24B 2.11%
6,098,919
+1,572,185
17
$1.2B 2.03%
17,924,542
+5,219,445
18
$1.14B 1.94%
6,521,162
+1,444,503
19
$1.07B 1.82%
22,966,465
+508,253
20
$852M 1.45%
13,488,383
+1,020,652
21
$836M 1.42%
13,124,050
+1,304,280
22
$725M 1.23%
8,827,306
+1,442,788
23
$702M 1.19%
3,928,376
+129,437
24
$669M 1.14%
6,406,843
-353,579
25
$576M 0.98%
2,785,987
-25,806
1
2 3 4 5