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
3426
$848 ﹤0.01%
840
3427
$847 ﹤0.01%
+44
3428
$843 ﹤0.01%
+96
3429
$839 ﹤0.01%
+120
3430
$839 ﹤0.01%
22
3431
$836 ﹤0.01%
100
-41
3432
$830 ﹤0.01%
+15
3433
$828 ﹤0.01%
+127
3434
$825 ﹤0.01%
100
-184
3435
$825 ﹤0.01%
+100
3436
$816 ﹤0.01%
+132
3437
$810 ﹤0.01%
+5
3438
$805 ﹤0.01%
91
3439
$786 ﹤0.01%
+37
3440
$784 ﹤0.01%
402
3441
$782 ﹤0.01%
90
+10
3442
$782 ﹤0.01%
22
-18
3443
$781 ﹤0.01%
279
-2,401
3444
$780 ﹤0.01%
684
3445
$771 ﹤0.01%
300
3446
$768 ﹤0.01%
66
+10
3447
$767 ﹤0.01%
13
+1
3448
$765 ﹤0.01%
38
3449
$764 ﹤0.01%
900
3450
$761 ﹤0.01%
+15
136 137
138
139 140