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
2976
$4.7K ﹤0.01%
149
-113
2977
$4.7K ﹤0.01%
+390
2978
$4.7K ﹤0.01%
109
-371
2979
$4.68K ﹤0.01%
64
-15
2980
$4.67K ﹤0.01%
309
+144
2981
$4.66K ﹤0.01%
326
2982
$4.65K ﹤0.01%
+617
2983
$4.63K ﹤0.01%
714
-800
2984
$4.62K ﹤0.01%
+250
2985
$4.62K ﹤0.01%
+886
2986
$4.59K ﹤0.01%
703
+500
2987
$4.56K ﹤0.01%
+97
2988
$4.56K ﹤0.01%
36
+20
2989
$4.55K ﹤0.01%
323
-177
2990
$4.51K ﹤0.01%
780
2991
$4.5K ﹤0.01%
493
-56
2992
$4.49K ﹤0.01%
6,400
2993
$4.47K ﹤0.01%
+79
2994
$4.44K ﹤0.01%
200
2995
$4.43K ﹤0.01%
486
+253
2996
$4.41K ﹤0.01%
116
+40
2997
$4.4K ﹤0.01%
222
-28
2998
$4.37K ﹤0.01%
+90
2999
$4.35K ﹤0.01%
74
+50
3000
$4.35K ﹤0.01%
300
118 119
120
121 122