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
2801
$8.03K ﹤0.01%
900
-832
2802
$8.02K ﹤0.01%
+150
2803
$8.01K ﹤0.01%
+108
2804
$8.01K ﹤0.01%
+1,500
2805
$7.99K ﹤0.01%
+300
2806
$7.9K ﹤0.01%
+652
2807
$7.88K ﹤0.01%
+1,216
2808
$7.84K ﹤0.01%
1,990
+1,890
2809
$7.81K ﹤0.01%
146
+107
2810
$7.8K ﹤0.01%
140
2811
$7.8K ﹤0.01%
2,254
+763
2812
$7.79K ﹤0.01%
322
-20
2813
$7.79K ﹤0.01%
450
2814
$7.78K ﹤0.01%
+1,467
2815
$7.75K ﹤0.01%
+2,500
2816
$7.73K ﹤0.01%
129
+44
2817
$7.7K ﹤0.01%
2,000
2818
$7.69K ﹤0.01%
5,572
+2,248
2819
$7.68K ﹤0.01%
220
-4
2820
$7.63K ﹤0.01%
250
2821
$7.55K ﹤0.01%
2,551
-819
2822
$7.54K ﹤0.01%
848
+433
2823
$7.53K ﹤0.01%
327
+11
2824
$7.5K ﹤0.01%
1,000
2825
$7.5K ﹤0.01%
+2,499
111 112
113
114 115