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
3576
$229 ﹤0.01%
+29
3577
$229 ﹤0.01%
28
-2
3578
$228 ﹤0.01%
+22
3579
$222 ﹤0.01%
56
3580
$217 ﹤0.01%
+25
3581
$216 ﹤0.01%
+160
3582
$214 ﹤0.01%
342
3583
$212 ﹤0.01%
+16
3584
$210 ﹤0.01%
+150
3585
$209 ﹤0.01%
120
3586
$207 ﹤0.01%
80
-200
3587
$200 ﹤0.01%
400
+200
3588
$197 ﹤0.01%
35
3589
$189 ﹤0.01%
+35
3590
$188 ﹤0.01%
200
3591
$185 ﹤0.01%
246
+217
3592
$177 ﹤0.01%
88
3593
$173 ﹤0.01%
75
3594
$173 ﹤0.01%
7
3595
$166 ﹤0.01%
1
-19
3596
$163 ﹤0.01%
+25
3597
$162 ﹤0.01%
+81
3598
$159 ﹤0.01%
+12
3599
$144 ﹤0.01%
31
-1,022
3600
$134 ﹤0.01%
20
142 143
144
145 146