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
3201
$2.41K ﹤0.01%
2,578
+390
3202
$2.38K ﹤0.01%
828
+307
3203
$2.38K ﹤0.01%
65
-222
3204
$2.37K ﹤0.01%
124
+112
3205
$2.36K ﹤0.01%
51
-134
3206
$2.35K ﹤0.01%
+25
3207
$2.34K ﹤0.01%
+48
3208
$2.33K ﹤0.01%
50
3209
$2.33K ﹤0.01%
839
+719
3210
$2.32K ﹤0.01%
106
-62
3211
$2.31K ﹤0.01%
78
3212
$2.29K ﹤0.01%
74
+22
3213
$2.28K ﹤0.01%
200
3214
$2.28K ﹤0.01%
+98
3215
$2.27K ﹤0.01%
+3,250
3216
$2.25K ﹤0.01%
+523
3217
$2.25K ﹤0.01%
+47
3218
$2.24K ﹤0.01%
250
+100
3219
$2.24K ﹤0.01%
87
3220
$2.23K ﹤0.01%
50
3221
$2.23K ﹤0.01%
+1,217
3222
$2.23K ﹤0.01%
346
-22
3223
$2.22K ﹤0.01%
+200
3224
$2.22K ﹤0.01%
+175
3225
$2.2K ﹤0.01%
3,105
-1,265
127 128
129
130 131