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
2726
$9.58K ﹤0.01%
308
+100
2727
$9.55K ﹤0.01%
1,210
+785
2728
$9.55K ﹤0.01%
127
+52
2729
$9.54K ﹤0.01%
+1,000
2730
$9.53K ﹤0.01%
4,037
+4,026
2731
$9.48K ﹤0.01%
252
+216
2732
$9.47K ﹤0.01%
49
+7
2733
$9.46K ﹤0.01%
270
+249
2734
$9.46K ﹤0.01%
+555
2735
$9.45K ﹤0.01%
1,426
-3,676
2736
$9.44K ﹤0.01%
+953
2737
$9.44K ﹤0.01%
121
-15
2738
$9.44K ﹤0.01%
79
+65
2739
$9.43K ﹤0.01%
212
+159
2740
$9.42K ﹤0.01%
236
2741
$9.41K ﹤0.01%
149
2742
$9.4K ﹤0.01%
500
2743
$9.4K ﹤0.01%
74
+60
2744
$9.36K ﹤0.01%
+799
2745
$9.35K ﹤0.01%
575
+117
2746
$9.32K ﹤0.01%
186
+12
2747
$9.32K ﹤0.01%
840
+761
2748
$9.32K ﹤0.01%
+1,011
2749
$9.3K ﹤0.01%
250
+200
2750
$9.3K ﹤0.01%
925
+25