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
3051
$3.72K ﹤0.01%
1,798
-2
3052
$3.71K ﹤0.01%
+162
3053
$3.71K ﹤0.01%
3,392
+1,095
3054
$3.7K ﹤0.01%
1,377
3055
$3.7K ﹤0.01%
125
+30
3056
$3.68K ﹤0.01%
+100
3057
$3.66K ﹤0.01%
257
-342
3058
$3.66K ﹤0.01%
34
+30
3059
$3.66K ﹤0.01%
380
+287
3060
$3.65K ﹤0.01%
+144
3061
$3.64K ﹤0.01%
+94
3062
$3.63K ﹤0.01%
+6
3063
$3.63K ﹤0.01%
600
3064
$3.63K ﹤0.01%
2,296
+1,293
3065
$3.62K ﹤0.01%
+200
3066
$3.6K ﹤0.01%
+128
3067
$3.6K ﹤0.01%
400
3068
$3.59K ﹤0.01%
95
-42
3069
$3.59K ﹤0.01%
1,000
3070
$3.59K ﹤0.01%
+78
3071
$3.58K ﹤0.01%
246
-711
3072
$3.54K ﹤0.01%
+69
3073
$3.52K ﹤0.01%
+50
3074
$3.51K ﹤0.01%
37
3075
$3.5K ﹤0.01%
+75
121 122
123
124 125