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
2926
$5.46K ﹤0.01%
1,000
2927
$5.44K ﹤0.01%
246
+45
2928
$5.44K ﹤0.01%
221
+177
2929
$5.44K ﹤0.01%
+403
2930
$5.43K ﹤0.01%
95
+55
2931
$5.42K ﹤0.01%
+31
2932
$5.42K ﹤0.01%
99
-800
2933
$5.42K ﹤0.01%
+140
2934
$5.41K ﹤0.01%
262
+2
2935
$5.41K ﹤0.01%
850
+570
2936
$5.4K ﹤0.01%
+113
2937
$5.38K ﹤0.01%
1,332
2938
$5.35K ﹤0.01%
420
2939
$5.35K ﹤0.01%
+77
2940
$5.34K ﹤0.01%
237
+172
2941
$5.32K ﹤0.01%
119
2942
$5.32K ﹤0.01%
400
-19
2943
$5.28K ﹤0.01%
90
-8
2944
$5.27K ﹤0.01%
+438
2945
$5.25K ﹤0.01%
65
2946
$5.21K ﹤0.01%
+456
2947
$5.21K ﹤0.01%
200
2948
$5.2K ﹤0.01%
+232
2949
$5.19K ﹤0.01%
416
2950
$5.17K ﹤0.01%
82
-10
116 117
118
119 120