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
3376
$1.09K ﹤0.01%
74
-218
3377
$1.08K ﹤0.01%
120
3378
$1.08K ﹤0.01%
255
3379
$1.08K ﹤0.01%
50
3380
$1.08K ﹤0.01%
35
-21
3381
$1.07K ﹤0.01%
200
3382
$1.06K ﹤0.01%
+68
3383
$1.06K ﹤0.01%
6
+1
3384
$1.05K ﹤0.01%
100
3385
$1.05K ﹤0.01%
797
3386
$1.05K ﹤0.01%
+20
3387
$1.05K ﹤0.01%
+87
3388
$1.04K ﹤0.01%
+100
3389
$1.04K ﹤0.01%
482
-1,877
3390
$1.03K ﹤0.01%
12
3391
$1.03K ﹤0.01%
134
3392
$1.03K ﹤0.01%
+294
3393
$1.02K ﹤0.01%
200
3394
$1.02K ﹤0.01%
+101
3395
$1.01K ﹤0.01%
100
3396
$1K ﹤0.01%
46
3397
$1K ﹤0.01%
10
-956
3398
$993 ﹤0.01%
+279
3399
$990 ﹤0.01%
+63
3400
$988 ﹤0.01%
+336
134 135
136
137 138