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
2751
$9.29K ﹤0.01%
174
-20
2752
$9.27K ﹤0.01%
+1,151
2753
$9.24K ﹤0.01%
7,635
+185
2754
$9.17K ﹤0.01%
201
2755
$9.15K ﹤0.01%
92
+12
2756
$9.15K ﹤0.01%
+300
2757
$9.13K ﹤0.01%
277
2758
$9.04K ﹤0.01%
207
+187
2759
$9.04K ﹤0.01%
186
+156
2760
$8.99K ﹤0.01%
+105
2761
$8.96K ﹤0.01%
177
+55
2762
$8.82K ﹤0.01%
112
+66
2763
$8.81K ﹤0.01%
2,476
+905
2764
$8.8K ﹤0.01%
+400
2765
$8.8K ﹤0.01%
358
2766
$8.7K ﹤0.01%
532
+219
2767
$8.64K ﹤0.01%
+728
2768
$8.63K ﹤0.01%
2,272
+272
2769
$8.61K ﹤0.01%
240
2770
$8.61K ﹤0.01%
324
+124
2771
$8.6K ﹤0.01%
+2,500
2772
$8.53K ﹤0.01%
192
+19
2773
$8.52K ﹤0.01%
148
+60
2774
$8.48K ﹤0.01%
2,683
2775
$8.48K ﹤0.01%
332
+180
109 110
111
112 113