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
3501
$515 ﹤0.01%
+32
3502
$504 ﹤0.01%
55
3503
$499 ﹤0.01%
25
3504
$497 ﹤0.01%
+150
3505
$495 ﹤0.01%
50
-4
3506
$487 ﹤0.01%
+700
3507
$484 ﹤0.01%
125
3508
$480 ﹤0.01%
400
3509
$479 ﹤0.01%
102
+17
3510
$476 ﹤0.01%
172
-2,000
3511
$467 ﹤0.01%
1,030
-20
3512
$462 ﹤0.01%
200
-425
3513
$459 ﹤0.01%
+5
3514
$458 ﹤0.01%
432
3515
$456 ﹤0.01%
+38
3516
$453 ﹤0.01%
20
-6
3517
$452 ﹤0.01%
+30
3518
$446 ﹤0.01%
+35
3519
$433 ﹤0.01%
+79
3520
$432 ﹤0.01%
50
+42
3521
$430 ﹤0.01%
7
+4
3522
$429 ﹤0.01%
+75
3523
$428 ﹤0.01%
9
-403
3524
$425 ﹤0.01%
240
3525
$419 ﹤0.01%
+154
139 140
141
142 143