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
3401
$986 ﹤0.01%
200
-701
3402
$985 ﹤0.01%
38
-40
3403
$982 ﹤0.01%
100
3404
$970 ﹤0.01%
+40
3405
$960 ﹤0.01%
+500
3406
$955 ﹤0.01%
+100
3407
$955 ﹤0.01%
1,730
+1,700
3408
$950 ﹤0.01%
1,000
3409
$947 ﹤0.01%
+100
3410
$946 ﹤0.01%
+10
3411
$936 ﹤0.01%
8
-1
3412
$926 ﹤0.01%
125
3413
$925 ﹤0.01%
18
+17
3414
$918 ﹤0.01%
+10
3415
$915 ﹤0.01%
100
3416
$914 ﹤0.01%
6
+3
3417
$909 ﹤0.01%
+49
3418
$909 ﹤0.01%
+21
3419
$901 ﹤0.01%
55
+15
3420
$864 ﹤0.01%
507
+407
3421
$860 ﹤0.01%
25
3422
$856 ﹤0.01%
5
3423
$854 ﹤0.01%
41
+16
3424
$850 ﹤0.01%
16
-14
3425
$849 ﹤0.01%
35
135 136
137
138 139