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
3326
$1.38K ﹤0.01%
45
3327
$1.37K ﹤0.01%
400
3328
$1.37K ﹤0.01%
+133
3329
$1.36K ﹤0.01%
600
3330
$1.35K ﹤0.01%
+15
3331
$1.35K ﹤0.01%
+123
3332
$1.35K ﹤0.01%
60
-79
3333
$1.34K ﹤0.01%
+600
3334
$1.34K ﹤0.01%
+34
3335
$1.34K ﹤0.01%
+151
3336
$1.34K ﹤0.01%
811
+511
3337
$1.33K ﹤0.01%
+122
3338
$1.33K ﹤0.01%
43
-767
3339
$1.33K ﹤0.01%
60
3340
$1.32K ﹤0.01%
23
+13
3341
$1.31K ﹤0.01%
1,000
3342
$1.29K ﹤0.01%
309
3343
$1.27K ﹤0.01%
+100
3344
$1.27K ﹤0.01%
185
+85
3345
$1.27K ﹤0.01%
455
+400
3346
$1.27K ﹤0.01%
88
-2
3347
$1.27K ﹤0.01%
+50
3348
$1.26K ﹤0.01%
+62
3349
$1.26K ﹤0.01%
+123
3350
$1.25K ﹤0.01%
+40
132 133
134
135 136