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
3151
$2.85K ﹤0.01%
167
+93
3152
$2.85K ﹤0.01%
155
+145
3153
$2.84K ﹤0.01%
+311
3154
$2.83K ﹤0.01%
+130
3155
$2.81K ﹤0.01%
+311
3156
$2.81K ﹤0.01%
+188
3157
$2.8K ﹤0.01%
304
3158
$2.79K ﹤0.01%
62
+42
3159
$2.77K ﹤0.01%
+237
3160
$2.77K ﹤0.01%
84
3161
$2.76K ﹤0.01%
201
-315
3162
$2.75K ﹤0.01%
+418
3163
$2.75K ﹤0.01%
30
-29
3164
$2.75K ﹤0.01%
56
-6
3165
$2.75K ﹤0.01%
59
-443
3166
$2.73K ﹤0.01%
69
+32
3167
$2.73K ﹤0.01%
99
3168
$2.73K ﹤0.01%
300
+100
3169
$2.72K ﹤0.01%
+102
3170
$2.71K ﹤0.01%
151
-55
3171
$2.71K ﹤0.01%
209
3172
$2.71K ﹤0.01%
+456
3173
$2.68K ﹤0.01%
60
3174
$2.67K ﹤0.01%
10
3175
$2.67K ﹤0.01%
118
125 126
127
128 129