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
3476
$647 ﹤0.01%
55
3477
$632 ﹤0.01%
8
-121
3478
$631 ﹤0.01%
36
3479
$628 ﹤0.01%
+24
3480
$624 ﹤0.01%
130
3481
$618 ﹤0.01%
+51
3482
$615 ﹤0.01%
61
-99
3483
$610 ﹤0.01%
+53
3484
$607 ﹤0.01%
207
3485
$604 ﹤0.01%
+200
3486
$602 ﹤0.01%
+12
3487
$594 ﹤0.01%
371
3488
$591 ﹤0.01%
1,000
3489
$566 ﹤0.01%
14
3490
$566 ﹤0.01%
155
3491
$563 ﹤0.01%
16
+14
3492
$548 ﹤0.01%
38
-57
3493
$539 ﹤0.01%
15
+2
3494
$538 ﹤0.01%
56
-168
3495
$536 ﹤0.01%
2
-60
3496
$532 ﹤0.01%
409
3497
$525 ﹤0.01%
+70
3498
$520 ﹤0.01%
+400
3499
$516 ﹤0.01%
100
3500
$515 ﹤0.01%
+500
138 139
140
141 142