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
1126
$499K ﹤0.01%
27,594
-9,415
1127
$499K ﹤0.01%
40,938
+20,288
1128
$496K ﹤0.01%
16,221
+1,121
1129
$493K ﹤0.01%
18,049
+6,502
1130
$493K ﹤0.01%
11,430
+2,361
1131
$492K ﹤0.01%
10,103
+1,953
1132
$488K ﹤0.01%
4,028
+1,876
1133
$488K ﹤0.01%
8,915
+2,940
1134
$487K ﹤0.01%
2,412
-165
1135
$486K ﹤0.01%
4,915
+2,160
1136
$486K ﹤0.01%
8,953
+3,889
1137
$485K ﹤0.01%
4,357
-265
1138
$484K ﹤0.01%
7,624
-368
1139
$483K ﹤0.01%
22,966
+12,277
1140
$483K ﹤0.01%
16,367
+14,165
1141
$482K ﹤0.01%
4,035
+412
1142
$481K ﹤0.01%
4,553
+241
1143
$481K ﹤0.01%
76,328
+6,649
1144
$480K ﹤0.01%
13,953
+13,087
1145
$479K ﹤0.01%
7,020
+2,770
1146
$479K ﹤0.01%
15,788
+5,210
1147
$478K ﹤0.01%
9,565
+434
1148
$477K ﹤0.01%
13,418
+9,946
1149
$477K ﹤0.01%
3,521
+921
1150
$473K ﹤0.01%
4,203
-708
44 45
46
47 48