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
3101
$3.32K ﹤0.01%
+100
3102
$3.3K ﹤0.01%
247
+42
3103
$3.29K ﹤0.01%
+35
3104
$3.29K ﹤0.01%
65
-162
3105
$3.29K ﹤0.01%
19
+5
3106
$3.28K ﹤0.01%
389
+8
3107
$3.25K ﹤0.01%
+156
3108
$3.25K ﹤0.01%
+508
3109
$3.24K ﹤0.01%
200
3110
$3.23K ﹤0.01%
55
+17
3111
$3.23K ﹤0.01%
1,755
3112
$3.22K ﹤0.01%
50
3113
$3.22K ﹤0.01%
+100
3114
$3.21K ﹤0.01%
+507
3115
$3.2K ﹤0.01%
75
-12
3116
$3.18K ﹤0.01%
+50
3117
$3.17K ﹤0.01%
+172
3118
$3.17K ﹤0.01%
+1,000
3119
$3.15K ﹤0.01%
+33
3120
$3.13K ﹤0.01%
311
3121
$3.13K ﹤0.01%
500
3122
$3.13K ﹤0.01%
422
-282
3123
$3.12K ﹤0.01%
+250
3124
$3.11K ﹤0.01%
+107
3125
$3.1K ﹤0.01%
+402
123 124
125
126 127