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
3651
$48 ﹤0.01%
+124
3652
$47 ﹤0.01%
100
3653
$44 ﹤0.01%
13
3654
$43 ﹤0.01%
5
3655
$41 ﹤0.01%
+100
3656
$41 ﹤0.01%
9
3657
$39 ﹤0.01%
14
3658
$38 ﹤0.01%
30
3659
$36 ﹤0.01%
+5
3660
$36 ﹤0.01%
2
3661
$35 ﹤0.01%
2
3662
$35 ﹤0.01%
3
3663
$33 ﹤0.01%
142
+36
3664
$32 ﹤0.01%
7
3665
$31 ﹤0.01%
18
-183
3666
$27 ﹤0.01%
+5
3667
$23 ﹤0.01%
4
3668
$22 ﹤0.01%
10
3669
$22 ﹤0.01%
3
3670
$21 ﹤0.01%
+25
3671
$21 ﹤0.01%
2
3672
$21 ﹤0.01%
69
-929
3673
$19 ﹤0.01%
2
-1,393
3674
$17 ﹤0.01%
+20
3675
$17 ﹤0.01%
3
145 146
147
148 149