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
3226
$2.19K ﹤0.01%
170
3227
$2.15K ﹤0.01%
181
3228
$2.15K ﹤0.01%
345
3229
$2.14K ﹤0.01%
+25
3230
$2.13K ﹤0.01%
+1,000
3231
$2.13K ﹤0.01%
139
3232
$2.12K ﹤0.01%
3,225
+2,375
3233
$2.11K ﹤0.01%
32
-5
3234
$2.1K ﹤0.01%
+12
3235
$2.09K ﹤0.01%
+116
3236
$2.06K ﹤0.01%
260
3237
$2.04K ﹤0.01%
200
+170
3238
$2.02K ﹤0.01%
+100
3239
$2K ﹤0.01%
+250
3240
$2K ﹤0.01%
300
3241
$1.99K ﹤0.01%
+80
3242
$1.99K ﹤0.01%
11
+1
3243
$1.99K ﹤0.01%
+66
3244
$1.97K ﹤0.01%
143
3245
$1.96K ﹤0.01%
124
-61
3246
$1.95K ﹤0.01%
+260
3247
$1.93K ﹤0.01%
415
+15
3248
$1.93K ﹤0.01%
+23
3249
$1.93K ﹤0.01%
177
+39
3250
$1.91K ﹤0.01%
1,000
128 129
130
131 132