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

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
2601
$12.9K ﹤0.01%
516
2602
$12.9K ﹤0.01%
+500
2603
$12.9K ﹤0.01%
157
+35
2604
$12.8K ﹤0.01%
1,923
+1,283
2605
$12.8K ﹤0.01%
76
+48
2606
$12.8K ﹤0.01%
+880
2607
$12.7K ﹤0.01%
257
2608
$12.7K ﹤0.01%
293
+5
2609
$12.7K ﹤0.01%
410
+282
2610
$12.7K ﹤0.01%
231
2611
$12.7K ﹤0.01%
58
+7
2612
$12.6K ﹤0.01%
150
+34
2613
$12.6K ﹤0.01%
4,864
+1,030
2614
$12.5K ﹤0.01%
377
+17
2615
$12.5K ﹤0.01%
556
+56
2616
$12.5K ﹤0.01%
+531
2617
$12.5K ﹤0.01%
+750
2618
$12.4K ﹤0.01%
+1,457
2619
$12.4K ﹤0.01%
510
+140
2620
$12.4K ﹤0.01%
+1,285
2621
$12.3K ﹤0.01%
3,177
2622
$12.3K ﹤0.01%
466
-334
2623
$12.3K ﹤0.01%
453
2624
$12.3K ﹤0.01%
+535
2625
$12.2K ﹤0.01%
17,400
+5,950