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
3126
$3.07K ﹤0.01%
+297
3127
$3.07K ﹤0.01%
+122
3128
$3.07K ﹤0.01%
525
+125
3129
$3.05K ﹤0.01%
559
+434
3130
$3.04K ﹤0.01%
360
3131
$3.02K ﹤0.01%
+46
3132
$3.01K ﹤0.01%
+40
3133
$2.98K ﹤0.01%
55
3134
$2.98K ﹤0.01%
618
+137
3135
$2.97K ﹤0.01%
2,884
+884
3136
$2.96K ﹤0.01%
285
+160
3137
$2.96K ﹤0.01%
+136
3138
$2.95K ﹤0.01%
+36
3139
$2.94K ﹤0.01%
+21
3140
$2.94K ﹤0.01%
+1,000
3141
$2.93K ﹤0.01%
+363
3142
$2.91K ﹤0.01%
1,000
3143
$2.9K ﹤0.01%
558
-2,019
3144
$2.89K ﹤0.01%
21
-10
3145
$2.88K ﹤0.01%
1,348
+1,098
3146
$2.88K ﹤0.01%
200
3147
$2.88K ﹤0.01%
48
+17
3148
$2.86K ﹤0.01%
91
-10
3149
$2.86K ﹤0.01%
+242
3150
$2.85K ﹤0.01%
+40
124 125
126
127 128