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
2576
$13.7K ﹤0.01%
+1,199
2577
$13.7K ﹤0.01%
5,443
+1,624
2578
$13.7K ﹤0.01%
1,715
2579
$13.7K ﹤0.01%
2,624
+1,956
2580
$13.6K ﹤0.01%
1,069
+843
2581
$13.6K ﹤0.01%
2,450
+650
2582
$13.6K ﹤0.01%
358
+166
2583
$13.6K ﹤0.01%
107
-6
2584
$13.6K ﹤0.01%
375
-195
2585
$13.5K ﹤0.01%
+335
2586
$13.5K ﹤0.01%
+2,403
2587
$13.5K ﹤0.01%
604
+554
2588
$13.5K ﹤0.01%
472
+9
2589
$13.4K ﹤0.01%
2,230
+2,212
2590
$13.4K ﹤0.01%
426
+191
2591
$13.4K ﹤0.01%
3,200
+2,500
2592
$13.3K ﹤0.01%
3,145
+1,645
2593
$13.2K ﹤0.01%
461
-84
2594
$13.2K ﹤0.01%
+1,470
2595
$13.1K ﹤0.01%
233
-29
2596
$13.1K ﹤0.01%
324
+54
2597
$13.1K ﹤0.01%
242
+192
2598
$13.1K ﹤0.01%
348
+60
2599
$13K ﹤0.01%
450
+341
2600
$12.9K ﹤0.01%
198
102 103
104
105 106