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
3626
$87 ﹤0.01%
31
3627
$86 ﹤0.01%
4
3628
$84 ﹤0.01%
3
3629
$83 ﹤0.01%
+3
3630
$76 ﹤0.01%
4
-1
3631
$76 ﹤0.01%
+3
3632
$75 ﹤0.01%
25
3633
$75 ﹤0.01%
+122
3634
$73 ﹤0.01%
18
+8
3635
$73 ﹤0.01%
173
3636
$72 ﹤0.01%
+9
3637
$72 ﹤0.01%
+2
3638
$71 ﹤0.01%
11
3639
$69 ﹤0.01%
10
3640
$67 ﹤0.01%
1
-74
3641
$60 ﹤0.01%
5
3642
$56 ﹤0.01%
+4
3643
$56 ﹤0.01%
22
3644
$55 ﹤0.01%
+80
3645
$54 ﹤0.01%
2
3646
$53 ﹤0.01%
12
3647
$52 ﹤0.01%
+31
3648
$51 ﹤0.01%
+3
3649
$48 ﹤0.01%
6
-2,161
3650
$48 ﹤0.01%
+3
144 145
146
147 148