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
3351
$1.25K ﹤0.01%
12
3352
$1.25K ﹤0.01%
+198
3353
$1.25K ﹤0.01%
100
3354
$1.23K ﹤0.01%
+204
3355
$1.21K ﹤0.01%
+41
3356
$1.21K ﹤0.01%
98
+3
3357
$1.21K ﹤0.01%
+25
3358
$1.2K ﹤0.01%
106
3359
$1.19K ﹤0.01%
+18
3360
$1.19K ﹤0.01%
125
3361
$1.19K ﹤0.01%
300
3362
$1.17K ﹤0.01%
25
3363
$1.17K ﹤0.01%
+34
3364
$1.17K ﹤0.01%
134
3365
$1.16K ﹤0.01%
2,042
+1,900
3366
$1.16K ﹤0.01%
+100
3367
$1.15K ﹤0.01%
370
-1,207
3368
$1.14K ﹤0.01%
30
3369
$1.14K ﹤0.01%
+7
3370
$1.14K ﹤0.01%
+54
3371
$1.14K ﹤0.01%
+1,388
3372
$1.11K ﹤0.01%
1,000
3373
$1.11K ﹤0.01%
1,000
3374
$1.1K ﹤0.01%
500
-572
3375
$1.1K ﹤0.01%
49
133 134
135
136 137