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
2951
$5.16K ﹤0.01%
+83
2952
$5.1K ﹤0.01%
236
+36
2953
$5.1K ﹤0.01%
+300
2954
$5.06K ﹤0.01%
4,556
+3,441
2955
$5.05K ﹤0.01%
184
+90
2956
$5.05K ﹤0.01%
199
+64
2957
$5.01K ﹤0.01%
+85
2958
$5K ﹤0.01%
152
-6
2959
$5K ﹤0.01%
+200
2960
$4.98K ﹤0.01%
46
-103
2961
$4.98K ﹤0.01%
150
2962
$4.97K ﹤0.01%
+1,000
2963
$4.94K ﹤0.01%
+350
2964
$4.92K ﹤0.01%
+97
2965
$4.9K ﹤0.01%
+139
2966
$4.88K ﹤0.01%
213
+38
2967
$4.87K ﹤0.01%
47
+22
2968
$4.85K ﹤0.01%
581
+81
2969
$4.85K ﹤0.01%
60
+29
2970
$4.8K ﹤0.01%
63
+50
2971
$4.8K ﹤0.01%
355
+130
2972
$4.76K ﹤0.01%
120
2973
$4.75K ﹤0.01%
+428
2974
$4.75K ﹤0.01%
41
+12
2975
$4.75K ﹤0.01%
94
+37
117 118
119
120 121