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
3001
$4.31K ﹤0.01%
+192
3002
$4.3K ﹤0.01%
+1,120
3003
$4.29K ﹤0.01%
100
3004
$4.28K ﹤0.01%
+93
3005
$4.26K ﹤0.01%
3,200
+2,200
3006
$4.22K ﹤0.01%
27
+5
3007
$4.2K ﹤0.01%
548
3008
$4.2K ﹤0.01%
130
+30
3009
$4.18K ﹤0.01%
3,682
3010
$4.17K ﹤0.01%
190
3011
$4.17K ﹤0.01%
617
3012
$4.12K ﹤0.01%
+378
3013
$4.09K ﹤0.01%
1,302
+120
3014
$4.09K ﹤0.01%
473
-104
3015
$4.08K ﹤0.01%
+121
3016
$4.07K ﹤0.01%
140
+120
3017
$4.06K ﹤0.01%
137
3018
$4.04K ﹤0.01%
800
3019
$4.04K ﹤0.01%
911
+373
3020
$4.03K ﹤0.01%
+90
3021
$3.99K ﹤0.01%
50
-68
3022
$3.99K ﹤0.01%
+201
3023
$3.98K ﹤0.01%
69
+49
3024
$3.98K ﹤0.01%
500
3025
$3.97K ﹤0.01%
345
119 120
121
122 123