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
3526
$417 ﹤0.01%
50
3527
$415 ﹤0.01%
374
3528
$414 ﹤0.01%
+50
3529
$413 ﹤0.01%
+104
3530
$411 ﹤0.01%
+19
3531
$409 ﹤0.01%
146
-2,142
3532
$405 ﹤0.01%
+13
3533
$403 ﹤0.01%
+175
3534
$403 ﹤0.01%
250
+29
3535
$400 ﹤0.01%
100
3536
$399 ﹤0.01%
7
-61
3537
$384 ﹤0.01%
18
-14
3538
$383 ﹤0.01%
100
3539
$377 ﹤0.01%
+3
3540
$375 ﹤0.01%
52
3541
$373 ﹤0.01%
+10
3542
$369 ﹤0.01%
+228
3543
$367 ﹤0.01%
+29
3544
$364 ﹤0.01%
+83
3545
$354 ﹤0.01%
+55
3546
$350 ﹤0.01%
17
3547
$348 ﹤0.01%
63
-34
3548
$344 ﹤0.01%
700
3549
$330 ﹤0.01%
+15
3550
$326 ﹤0.01%
40
-70
140 141
142
143 144