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
2651
$11.5K ﹤0.01%
1,745
+1,700
2652
$11.4K ﹤0.01%
329
-47
2653
$11.4K ﹤0.01%
1,747
+189
2654
$11.4K ﹤0.01%
399
+298
2655
$11.3K ﹤0.01%
294
-371
2656
$11.3K ﹤0.01%
200
-100
2657
$11.2K ﹤0.01%
132
+61
2658
$11.2K ﹤0.01%
+515
2659
$11.2K ﹤0.01%
5,291
-405
2660
$11.2K ﹤0.01%
164
+85
2661
$11.2K ﹤0.01%
+700
2662
$11.2K ﹤0.01%
82
2663
$11.1K ﹤0.01%
95
+57
2664
$11.1K ﹤0.01%
+376
2665
$11.1K ﹤0.01%
175
+143
2666
$11.1K ﹤0.01%
287
2667
$11K ﹤0.01%
+482
2668
$10.9K ﹤0.01%
539
+36
2669
$10.9K ﹤0.01%
+2,275
2670
$10.8K ﹤0.01%
1,056
-717
2671
$10.8K ﹤0.01%
144
-84
2672
$10.8K ﹤0.01%
478
-4
2673
$10.7K ﹤0.01%
+294
2674
$10.6K ﹤0.01%
120
-17
2675
$10.6K ﹤0.01%
+334
105 106
107
108 109