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
2876
$6.24K ﹤0.01%
132
-2
2877
$6.24K ﹤0.01%
32
+22
2878
$6.22K ﹤0.01%
2,000
2879
$6.22K ﹤0.01%
2,000
2880
$6.22K ﹤0.01%
252
+50
2881
$6.21K ﹤0.01%
45
+17
2882
$6.21K ﹤0.01%
250
2883
$6.19K ﹤0.01%
+374
2884
$6.18K ﹤0.01%
203
2885
$6.17K ﹤0.01%
1,408
+925
2886
$6.16K ﹤0.01%
15
+10
2887
$6.15K ﹤0.01%
+350
2888
$6.14K ﹤0.01%
360
+198
2889
$6.14K ﹤0.01%
+1,683
2890
$6.1K ﹤0.01%
358
-8
2891
$6.1K ﹤0.01%
218
2892
$6.1K ﹤0.01%
136
+22
2893
$6.09K ﹤0.01%
550
-50
2894
$6.03K ﹤0.01%
200
2895
$6.02K ﹤0.01%
90
2896
$6.01K ﹤0.01%
348
2897
$5.99K ﹤0.01%
112
+100
2898
$5.96K ﹤0.01%
+455
2899
$5.96K ﹤0.01%
1,702
2900
$5.95K ﹤0.01%
+829
114 115
116
117 118