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
2776
$8.43K ﹤0.01%
764
-19
2777
$8.42K ﹤0.01%
654
+444
2778
$8.41K ﹤0.01%
+490
2779
$8.4K ﹤0.01%
240
2780
$8.39K ﹤0.01%
413
-13
2781
$8.37K ﹤0.01%
150
2782
$8.37K ﹤0.01%
400
2783
$8.37K ﹤0.01%
+149
2784
$8.36K ﹤0.01%
+500
2785
$8.35K ﹤0.01%
+264
2786
$8.34K ﹤0.01%
552
2787
$8.32K ﹤0.01%
2,133
2788
$8.32K ﹤0.01%
99
2789
$8.3K ﹤0.01%
497
2790
$8.28K ﹤0.01%
816
-27
2791
$8.25K ﹤0.01%
140
+85
2792
$8.22K ﹤0.01%
94
-25
2793
$8.19K ﹤0.01%
+814
2794
$8.17K ﹤0.01%
716
2795
$8.1K ﹤0.01%
175
2796
$8.1K ﹤0.01%
276
-179
2797
$8.1K ﹤0.01%
+305
2798
$8.06K ﹤0.01%
334
-806
2799
$8.04K ﹤0.01%
213
2800
$8.04K ﹤0.01%
103
+25
110 111
112
113 114