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
3451
$759 ﹤0.01%
+83
3452
$752 ﹤0.01%
464
-382
3453
$745 ﹤0.01%
+32
3454
$744 ﹤0.01%
+50
3455
$740 ﹤0.01%
151
3456
$740 ﹤0.01%
76
+10
3457
$740 ﹤0.01%
+500
3458
$736 ﹤0.01%
252
3459
$728 ﹤0.01%
30
3460
$728 ﹤0.01%
+13
3461
$716 ﹤0.01%
+145
3462
$708 ﹤0.01%
70
-510
3463
$705 ﹤0.01%
600
3464
$704 ﹤0.01%
+230
3465
$704 ﹤0.01%
234
+74
3466
$700 ﹤0.01%
+25
3467
$692 ﹤0.01%
200
3468
$688 ﹤0.01%
+68
3469
$673 ﹤0.01%
29
+22
3470
$668 ﹤0.01%
60
+33
3471
$664 ﹤0.01%
236
-62
3472
$664 ﹤0.01%
+9
3473
$657 ﹤0.01%
398
3474
$655 ﹤0.01%
500
3475
$648 ﹤0.01%
50
137 138
139
140 141