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
3026
$3.96K ﹤0.01%
93
+43
3027
$3.94K ﹤0.01%
+842
3028
$3.94K ﹤0.01%
+76
3029
$3.93K ﹤0.01%
100
3030
$3.92K ﹤0.01%
275
3031
$3.92K ﹤0.01%
+15
3032
$3.92K ﹤0.01%
589
+350
3033
$3.88K ﹤0.01%
+685
3034
$3.88K ﹤0.01%
75
3035
$3.88K ﹤0.01%
819
-317
3036
$3.87K ﹤0.01%
182
+70
3037
$3.87K ﹤0.01%
331
+89
3038
$3.86K ﹤0.01%
137
-23
3039
$3.85K ﹤0.01%
322
+77
3040
$3.82K ﹤0.01%
100
3041
$3.81K ﹤0.01%
+3,000
3042
$3.81K ﹤0.01%
+48
3043
$3.79K ﹤0.01%
+2,051
3044
$3.79K ﹤0.01%
+40
3045
$3.77K ﹤0.01%
363
+163
3046
$3.76K ﹤0.01%
+1,000
3047
$3.76K ﹤0.01%
150
+50
3048
$3.75K ﹤0.01%
+72
3049
$3.73K ﹤0.01%
200
-11
3050
$3.72K ﹤0.01%
131
+50
120 121
122
123 124