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
3251
$1.91K ﹤0.01%
+2
3252
$1.9K ﹤0.01%
50
-77
3253
$1.88K ﹤0.01%
112
3254
$1.87K ﹤0.01%
+350
3255
$1.87K ﹤0.01%
+57
3256
$1.87K ﹤0.01%
26
-4
3257
$1.86K ﹤0.01%
+829
3258
$1.86K ﹤0.01%
100
3259
$1.86K ﹤0.01%
350
3260
$1.86K ﹤0.01%
+350
3261
$1.86K ﹤0.01%
50
3262
$1.84K ﹤0.01%
+100
3263
$1.83K ﹤0.01%
+86
3264
$1.82K ﹤0.01%
55
3265
$1.79K ﹤0.01%
+9
3266
$1.79K ﹤0.01%
128
-5
3267
$1.78K ﹤0.01%
700
3268
$1.78K ﹤0.01%
151
-383
3269
$1.78K ﹤0.01%
64
+44
3270
$1.77K ﹤0.01%
64
-132
3271
$1.76K ﹤0.01%
1,568
+568
3272
$1.74K ﹤0.01%
45
3273
$1.73K ﹤0.01%
+1,369
3274
$1.73K ﹤0.01%
+438
3275
$1.73K ﹤0.01%
700
129 130
131
132 133