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
3301
$1.58K ﹤0.01%
100
-96
3302
$1.57K ﹤0.01%
+41
3303
$1.57K ﹤0.01%
+302
3304
$1.56K ﹤0.01%
+9
3305
$1.56K ﹤0.01%
+16
3306
$1.54K ﹤0.01%
+695
3307
$1.54K ﹤0.01%
308
-386
3308
$1.53K ﹤0.01%
22
-21
3309
$1.53K ﹤0.01%
29
3310
$1.52K ﹤0.01%
165
3311
$1.51K ﹤0.01%
20
-32
3312
$1.5K ﹤0.01%
+30
3313
$1.5K ﹤0.01%
+29
3314
$1.5K ﹤0.01%
142
+5
3315
$1.5K ﹤0.01%
82
+22
3316
$1.46K ﹤0.01%
+15
3317
$1.44K ﹤0.01%
+175
3318
$1.44K ﹤0.01%
20
+13
3319
$1.44K ﹤0.01%
+20
3320
$1.43K ﹤0.01%
1,258
+258
3321
$1.42K ﹤0.01%
+61
3322
$1.42K ﹤0.01%
+16
3323
$1.41K ﹤0.01%
37
+9
3324
$1.4K ﹤0.01%
190
+25
3325
$1.38K ﹤0.01%
+58
131 132
133
134 135