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
2701
$10.1K ﹤0.01%
203
+69
2702
$10.1K ﹤0.01%
670
-220
2703
$10.1K ﹤0.01%
+700
2704
$10.1K ﹤0.01%
714
+614
2705
$10K ﹤0.01%
10,156
+841
2706
$9.96K ﹤0.01%
232
2707
$9.94K ﹤0.01%
12,120
+2,500
2708
$9.89K ﹤0.01%
149
+99
2709
$9.87K ﹤0.01%
+406
2710
$9.85K ﹤0.01%
361
-195
2711
$9.83K ﹤0.01%
141
2712
$9.82K ﹤0.01%
1,250
+1,050
2713
$9.82K ﹤0.01%
34
+19
2714
$9.76K ﹤0.01%
+1,000
2715
$9.75K ﹤0.01%
+500
2716
$9.73K ﹤0.01%
+852
2717
$9.72K ﹤0.01%
4,605
+1,513
2718
$9.72K ﹤0.01%
624
+358
2719
$9.68K ﹤0.01%
3,600
2720
$9.68K ﹤0.01%
11,000
2721
$9.65K ﹤0.01%
311
+90
2722
$9.61K ﹤0.01%
329
+130
2723
$9.61K ﹤0.01%
+370
2724
$9.6K ﹤0.01%
500
-188
2725
$9.58K ﹤0.01%
+350
107 108
109
110 111