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
1176
$450K ﹤0.01%
4,454
-1,045
1177
$449K ﹤0.01%
5,565
+3,449
1178
$449K ﹤0.01%
2,835
+218
1179
$449K ﹤0.01%
47,475
+15,253
1180
$446K ﹤0.01%
2,666
+818
1181
$445K ﹤0.01%
6,133
+1,654
1182
$444K ﹤0.01%
6,631
+1,374
1183
$444K ﹤0.01%
12,035
+8,561
1184
$442K ﹤0.01%
19,322
+14,000
1185
$441K ﹤0.01%
4,547
+2,386
1186
$441K ﹤0.01%
30,697
+4,098
1187
$439K ﹤0.01%
7,673
+443
1188
$438K ﹤0.01%
9,554
+6,401
1189
$436K ﹤0.01%
+20,894
1190
$435K ﹤0.01%
2,128
+1,966
1191
$433K ﹤0.01%
3,233
+1,135
1192
$432K ﹤0.01%
3,435
+523
1193
$430K ﹤0.01%
11,869
+8,125
1194
$429K ﹤0.01%
2,414
+698
1195
$428K ﹤0.01%
13,735
+4,397
1196
$425K ﹤0.01%
1,644
+117
1197
$425K ﹤0.01%
5,138
+1,863
1198
$424K ﹤0.01%
17,008
+2,870
1199
$423K ﹤0.01%
8,915
+608
1200
$422K ﹤0.01%
18,489
+12,156
46 47
48
49 50