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
3551
$320 ﹤0.01%
+10
3552
$319 ﹤0.01%
+38
3553
$319 ﹤0.01%
41
+31
3554
$308 ﹤0.01%
12
3555
$300 ﹤0.01%
468
3556
$294 ﹤0.01%
200
+176
3557
$293 ﹤0.01%
+15
3558
$289 ﹤0.01%
286
3559
$288 ﹤0.01%
13
-142
3560
$286 ﹤0.01%
+38
3561
$284 ﹤0.01%
+57
3562
$278 ﹤0.01%
+120
3563
$273 ﹤0.01%
9
3564
$269 ﹤0.01%
150
3565
$257 ﹤0.01%
+216
3566
$254 ﹤0.01%
150
3567
$253 ﹤0.01%
3
3568
$249 ﹤0.01%
111
3569
$248 ﹤0.01%
15
-3
3570
$246 ﹤0.01%
16
-22
3571
$245 ﹤0.01%
+39
3572
$244 ﹤0.01%
9
-16
3573
$242 ﹤0.01%
11
3574
$237 ﹤0.01%
15
+9
3575
$230 ﹤0.01%
26
+6
141 142
143
144 145