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
2826
$7.47K ﹤0.01%
281
+125
2827
$7.45K ﹤0.01%
1,800
+800
2828
$7.45K ﹤0.01%
186
+43
2829
$7.39K ﹤0.01%
97
+72
2830
$7.37K ﹤0.01%
750
+508
2831
$7.36K ﹤0.01%
+791
2832
$7.34K ﹤0.01%
389
+374
2833
$7.26K ﹤0.01%
904
+178
2834
$7.22K ﹤0.01%
279
+155
2835
$7.22K ﹤0.01%
+146
2836
$7.21K ﹤0.01%
44
2837
$7.2K ﹤0.01%
+275
2838
$7.18K ﹤0.01%
180
2839
$7.17K ﹤0.01%
405
+340
2840
$7.16K ﹤0.01%
259
-35
2841
$7.16K ﹤0.01%
176
+163
2842
$7.15K ﹤0.01%
+700
2843
$7.13K ﹤0.01%
127
+115
2844
$7.13K ﹤0.01%
500
2845
$7.12K ﹤0.01%
115
-306
2846
$7.11K ﹤0.01%
297
2847
$7.06K ﹤0.01%
705
+210
2848
$7.03K ﹤0.01%
3,700
+1,000
2849
$6.98K ﹤0.01%
+252
2850
$6.97K ﹤0.01%
1,675
+1,250
112 113
114
115 116