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
2676
$10.5K ﹤0.01%
6,168
2677
$10.5K ﹤0.01%
763
2678
$10.5K ﹤0.01%
+370
2679
$10.5K ﹤0.01%
+7,531
2680
$10.5K ﹤0.01%
+101
2681
$10.5K ﹤0.01%
+500
2682
$10.5K ﹤0.01%
15,902
+11,372
2683
$10.4K ﹤0.01%
+866
2684
$10.4K ﹤0.01%
164
+39
2685
$10.4K ﹤0.01%
+400
2686
$10.3K ﹤0.01%
3,924
2687
$10.3K ﹤0.01%
60
+7
2688
$10.3K ﹤0.01%
+3,108
2689
$10.3K ﹤0.01%
109
+20
2690
$10.2K ﹤0.01%
191
+2
2691
$10.2K ﹤0.01%
+116
2692
$10.2K ﹤0.01%
124
-15
2693
$10.2K ﹤0.01%
+563
2694
$10.2K ﹤0.01%
3,775
+2,964
2695
$10.2K ﹤0.01%
2,047
+645
2696
$10.2K ﹤0.01%
27
2697
$10.1K ﹤0.01%
643
+387
2698
$10.1K ﹤0.01%
740
2699
$10.1K ﹤0.01%
3,216
2700
$10.1K ﹤0.01%
+1,338
106 107
108
109 110