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
2526
$15.4K ﹤0.01%
147
2527
$15.4K ﹤0.01%
483
+368
2528
$15.1K ﹤0.01%
+150
2529
$15.1K ﹤0.01%
578
2530
$15.1K ﹤0.01%
1,000
2531
$15.1K ﹤0.01%
202
+46
2532
$15.1K ﹤0.01%
325
+125
2533
$15.1K ﹤0.01%
123
-435
2534
$15K ﹤0.01%
1,815
+200
2535
$15K ﹤0.01%
716
-1,250
2536
$15K ﹤0.01%
+605
2537
$14.9K ﹤0.01%
2,938
+2,018
2538
$14.9K ﹤0.01%
+225
2539
$14.9K ﹤0.01%
101
-3
2540
$14.8K ﹤0.01%
556
+148
2541
$14.8K ﹤0.01%
823
-1,328
2542
$14.8K ﹤0.01%
210
+10
2543
$14.8K ﹤0.01%
490
+96
2544
$14.8K ﹤0.01%
+177
2545
$14.7K ﹤0.01%
+259
2546
$14.7K ﹤0.01%
3,025
+2,525
2547
$14.7K ﹤0.01%
1,499
2548
$14.6K ﹤0.01%
366
-83
2549
$14.6K ﹤0.01%
600
+567
2550
$14.6K ﹤0.01%
1,696
100 101
102
103 104