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
1051
$593K ﹤0.01%
4,577
-33
1052
$592K ﹤0.01%
18,885
+224
1053
$592K ﹤0.01%
2,209
+641
1054
$591K ﹤0.01%
28,539
+17,469
1055
$590K ﹤0.01%
26,226
-1,631
1056
$587K ﹤0.01%
28,423
+1,283
1057
$587K ﹤0.01%
5,991
+2,006
1058
$586K ﹤0.01%
6,276
+2,117
1059
$585K ﹤0.01%
19,313
+10,587
1060
$585K ﹤0.01%
20,078
+2,664
1061
$584K ﹤0.01%
9,641
-270
1062
$583K ﹤0.01%
7,854
+4,711
1063
$582K ﹤0.01%
6,144
+4,036
1064
$580K ﹤0.01%
18,119
+11,338
1065
$577K ﹤0.01%
77,748
+15,427
1066
$576K ﹤0.01%
11,977
+1,158
1067
$574K ﹤0.01%
11,257
+686
1068
$574K ﹤0.01%
18,694
+4,701
1069
$573K ﹤0.01%
13,122
+3,614
1070
$572K ﹤0.01%
4,995
+488
1071
$572K ﹤0.01%
5,444
+154
1072
$572K ﹤0.01%
8,729
+1,493
1073
$572K ﹤0.01%
13,640
+10,177
1074
$571K ﹤0.01%
5,854
+543
1075
$569K ﹤0.01%
9,114
+2,596
41 42
43
44 45