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
$112B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.25B
3
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
+$376M
2
+$320M
3
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$16.7K ﹤0.01%
671
2502
$16.7K ﹤0.01%
444
2503
$16.5K ﹤0.01%
1,005
+775
2504
$16.4K ﹤0.01%
853
-277
2505
$16.4K ﹤0.01%
3,000
+2,000
2506
$16.3K ﹤0.01%
2,586
+1,086
2507
$16.2K ﹤0.01%
846
+25
2508
$16.2K ﹤0.01%
504
+499
2509
$16.1K ﹤0.01%
640
-9
2510
$16.1K ﹤0.01%
111
-247
2511
$16.1K ﹤0.01%
278
+2
2512
$16.1K ﹤0.01%
682
-823
2513
$16K ﹤0.01%
+94
2514
$16K ﹤0.01%
452
+189
2515
$15.9K ﹤0.01%
199
+21
2516
$15.9K ﹤0.01%
6,650
+3,750
2517
$15.9K ﹤0.01%
104
+4
2518
$15.9K ﹤0.01%
2,401
+479
2519
$15.9K ﹤0.01%
157
+11
2520
$15.6K ﹤0.01%
+584
2521
$15.6K ﹤0.01%
782
+165
2522
$15.5K ﹤0.01%
+577
2523
$15.5K ﹤0.01%
634
+2
2524
$15.4K ﹤0.01%
398
+48
2525
$15.4K ﹤0.01%
315
-2
99 100
101
102 103