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
1201
$422K ﹤0.01%
7,249
+2,654
1202
$422K ﹤0.01%
2,089
-55
1203
$422K ﹤0.01%
4,912
-29
1204
$421K ﹤0.01%
8,397
-459
1205
$417K ﹤0.01%
6,032
+4,177
1206
$417K ﹤0.01%
9,370
+1,501
1207
$416K ﹤0.01%
17,430
+1,883
1208
$414K ﹤0.01%
3,541
+918
1209
$413K ﹤0.01%
6,654
-505
1210
$413K ﹤0.01%
4,998
+2,964
1211
$411K ﹤0.01%
18,046
+5,518
1212
$407K ﹤0.01%
+19,289
1213
$406K ﹤0.01%
14,688
+4,504
1214
$406K ﹤0.01%
10,657
+777
1215
$405K ﹤0.01%
14,643
+4,959
1216
$405K ﹤0.01%
12,916
+7,782
1217
$401K ﹤0.01%
1,209
+326
1218
$401K ﹤0.01%
17,367
+1,850
1219
$399K ﹤0.01%
25,283
+14,230
1220
$397K ﹤0.01%
2,880
-262
1221
$396K ﹤0.01%
2,849
+1,838
1222
$394K ﹤0.01%
13,649
+11,199
1223
$390K ﹤0.01%
14,558
+4,875
1224
$389K ﹤0.01%
16,378
+15,062
1225
$389K ﹤0.01%
7,109
-679
47 48
49
50 51