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
2901
$5.95K ﹤0.01%
+681
2902
$5.94K ﹤0.01%
24
+2
2903
$5.9K ﹤0.01%
76
+3
2904
$5.9K ﹤0.01%
+417
2905
$5.89K ﹤0.01%
950
2906
$5.85K ﹤0.01%
550
-142
2907
$5.84K ﹤0.01%
202
-24
2908
$5.79K ﹤0.01%
195
+160
2909
$5.78K ﹤0.01%
149
+99
2910
$5.76K ﹤0.01%
621
+511
2911
$5.76K ﹤0.01%
882
+150
2912
$5.75K ﹤0.01%
12,711
2913
$5.72K ﹤0.01%
1,005
+953
2914
$5.71K ﹤0.01%
+153
2915
$5.7K ﹤0.01%
+191
2916
$5.67K ﹤0.01%
295
+112
2917
$5.66K ﹤0.01%
230
2918
$5.65K ﹤0.01%
636
-954
2919
$5.64K ﹤0.01%
4,000
+2,500
2920
$5.63K ﹤0.01%
+250
2921
$5.61K ﹤0.01%
35
2922
$5.59K ﹤0.01%
+1,851
2923
$5.59K ﹤0.01%
350
-50
2924
$5.49K ﹤0.01%
+206
2925
$5.49K ﹤0.01%
79
-67
115 116
117
118 119