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
3176
$2.67K ﹤0.01%
165
-929
3177
$2.66K ﹤0.01%
600
3178
$2.65K ﹤0.01%
2,120
+617
3179
$2.63K ﹤0.01%
200
-106
3180
$2.62K ﹤0.01%
+75
3181
$2.61K ﹤0.01%
126
3182
$2.6K ﹤0.01%
+19
3183
$2.59K ﹤0.01%
+12
3184
$2.59K ﹤0.01%
2,400
+1,250
3185
$2.59K ﹤0.01%
+1,000
3186
$2.59K ﹤0.01%
+243
3187
$2.58K ﹤0.01%
+28
3188
$2.57K ﹤0.01%
+234
3189
$2.56K ﹤0.01%
+1,350
3190
$2.55K ﹤0.01%
75
3191
$2.52K ﹤0.01%
+400
3192
$2.52K ﹤0.01%
+300
3193
$2.51K ﹤0.01%
270
3194
$2.49K ﹤0.01%
+245
3195
$2.49K ﹤0.01%
170
3196
$2.48K ﹤0.01%
+130
3197
$2.47K ﹤0.01%
481
-839
3198
$2.44K ﹤0.01%
+751
3199
$2.44K ﹤0.01%
+492
3200
$2.43K ﹤0.01%
725
+100
126 127
128
129 130