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
2851
$6.96K ﹤0.01%
+390
2852
$6.91K ﹤0.01%
+260
2853
$6.91K ﹤0.01%
227
+2
2854
$6.82K ﹤0.01%
+400
2855
$6.73K ﹤0.01%
100
-78
2856
$6.71K ﹤0.01%
+200
2857
$6.69K ﹤0.01%
225
2858
$6.63K ﹤0.01%
500
+200
2859
$6.6K ﹤0.01%
+500
2860
$6.59K ﹤0.01%
474
+410
2861
$6.57K ﹤0.01%
760
2862
$6.56K ﹤0.01%
+1,782
2863
$6.54K ﹤0.01%
700
+200
2864
$6.53K ﹤0.01%
+600
2865
$6.51K ﹤0.01%
1,100
+500
2866
$6.43K ﹤0.01%
155
-641
2867
$6.43K ﹤0.01%
849
2868
$6.41K ﹤0.01%
218
+168
2869
$6.41K ﹤0.01%
598
+192
2870
$6.39K ﹤0.01%
375
-245
2871
$6.38K ﹤0.01%
74
-5
2872
$6.35K ﹤0.01%
+130
2873
$6.34K ﹤0.01%
+2,964
2874
$6.32K ﹤0.01%
1,750
+250
2875
$6.31K ﹤0.01%
200
-16
113 114
115
116 117