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
3276
$1.72K ﹤0.01%
1,000
3277
$1.72K ﹤0.01%
+38
3278
$1.71K ﹤0.01%
+40
3279
$1.7K ﹤0.01%
200
-1,300
3280
$1.7K ﹤0.01%
335
-14
3281
$1.7K ﹤0.01%
+124
3282
$1.7K ﹤0.01%
+16
3283
$1.69K ﹤0.01%
95
+20
3284
$1.69K ﹤0.01%
+43
3285
$1.68K ﹤0.01%
+9
3286
$1.67K ﹤0.01%
40
3287
$1.67K ﹤0.01%
214
3288
$1.67K ﹤0.01%
+45
3289
$1.67K ﹤0.01%
+100
3290
$1.65K ﹤0.01%
97
-37
3291
$1.63K ﹤0.01%
480
3292
$1.63K ﹤0.01%
+749
3293
$1.61K ﹤0.01%
+40
3294
$1.61K ﹤0.01%
102
+47
3295
$1.61K ﹤0.01%
88
+25
3296
$1.61K ﹤0.01%
391
-209
3297
$1.6K ﹤0.01%
1,010
+1,000
3298
$1.59K ﹤0.01%
+75
3299
$1.59K ﹤0.01%
1,500
3300
$1.58K ﹤0.01%
+37
130 131
132
133 134