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
3601
$133 ﹤0.01%
277
-123
3602
$130 ﹤0.01%
+1
3603
$125 ﹤0.01%
+30
3604
$124 ﹤0.01%
+100
3605
$122 ﹤0.01%
14
-1
3606
$119 ﹤0.01%
+100
3607
$118 ﹤0.01%
+1
3608
$118 ﹤0.01%
+116
3609
$114 ﹤0.01%
2
-149
3610
$113 ﹤0.01%
8
3611
$113 ﹤0.01%
50
3612
$113 ﹤0.01%
170
+16
3613
$111 ﹤0.01%
+15
3614
$110 ﹤0.01%
+73
3615
$110 ﹤0.01%
3
3616
$109 ﹤0.01%
44
+4
3617
$107 ﹤0.01%
+4
3618
$105 ﹤0.01%
100
3619
$102 ﹤0.01%
33
3620
$101 ﹤0.01%
+3
3621
$99 ﹤0.01%
12
3622
$99 ﹤0.01%
+2
3623
$96 ﹤0.01%
3
3624
$95 ﹤0.01%
19
3625
$91 ﹤0.01%
100
143 144
145
146 147