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
2626
$12.2K ﹤0.01%
22
2627
$12.2K ﹤0.01%
103
+95
2628
$12.2K ﹤0.01%
+475
2629
$12.1K ﹤0.01%
121
-88
2630
$12.1K ﹤0.01%
2,800
+1,500
2631
$12.1K ﹤0.01%
+380
2632
$12K ﹤0.01%
192
-1
2633
$12K ﹤0.01%
49
+15
2634
$12K ﹤0.01%
107
+52
2635
$11.9K ﹤0.01%
669
+367
2636
$11.9K ﹤0.01%
+290
2637
$11.8K ﹤0.01%
83
+30
2638
$11.8K ﹤0.01%
175
2639
$11.8K ﹤0.01%
+1,247
2640
$11.8K ﹤0.01%
2,501
+2,301
2641
$11.8K ﹤0.01%
270
2642
$11.7K ﹤0.01%
136
+118
2643
$11.7K ﹤0.01%
9,048
-1,500
2644
$11.6K ﹤0.01%
2,587
2645
$11.6K ﹤0.01%
35
+10
2646
$11.6K ﹤0.01%
+133
2647
$11.5K ﹤0.01%
164
+148
2648
$11.5K ﹤0.01%
1,314
+1,200
2649
$11.5K ﹤0.01%
230
+99
2650
$11.5K ﹤0.01%
246
104 105
106
107 108