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
3076
$3.46K ﹤0.01%
250
+166
3077
$3.45K ﹤0.01%
+58
3078
$3.45K ﹤0.01%
83
3079
$3.44K ﹤0.01%
733
-1,347
3080
$3.44K ﹤0.01%
434
+50
3081
$3.44K ﹤0.01%
91
+33
3082
$3.44K ﹤0.01%
550
3083
$3.44K ﹤0.01%
+98
3084
$3.44K ﹤0.01%
390
3085
$3.42K ﹤0.01%
2,000
+500
3086
$3.42K ﹤0.01%
+1,300
3087
$3.42K ﹤0.01%
+1,441
3088
$3.4K ﹤0.01%
70
-15
3089
$3.38K ﹤0.01%
+100
3090
$3.38K ﹤0.01%
445
3091
$3.36K ﹤0.01%
+57
3092
$3.35K ﹤0.01%
671
3093
$3.35K ﹤0.01%
95
+28
3094
$3.35K ﹤0.01%
46
+21
3095
$3.34K ﹤0.01%
116
3096
$3.34K ﹤0.01%
90
3097
$3.33K ﹤0.01%
1,425
+425
3098
$3.33K ﹤0.01%
500
3099
$3.33K ﹤0.01%
+195
3100
$3.33K ﹤0.01%
+200
122 123
124
125 126