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
1226
$388K ﹤0.01%
19,354
+7,457
1227
$387K ﹤0.01%
5,103
+1,219
1228
$387K ﹤0.01%
7,828
+1,162
1229
$385K ﹤0.01%
22,217
+1,733
1230
$385K ﹤0.01%
6,594
+2,351
1231
$385K ﹤0.01%
4,751
+1,120
1232
$384K ﹤0.01%
4,740
+2,241
1233
$384K ﹤0.01%
13,689
+1,993
1234
$384K ﹤0.01%
+9,511
1235
$382K ﹤0.01%
8,881
+2,380
1236
$381K ﹤0.01%
1,346
+365
1237
$381K ﹤0.01%
1,865
+168
1238
$381K ﹤0.01%
11,706
+2,958
1239
$379K ﹤0.01%
786
+243
1240
$377K ﹤0.01%
5,436
+1,696
1241
$375K ﹤0.01%
7,127
+1,368
1242
$374K ﹤0.01%
24,315
+1,868
1243
$374K ﹤0.01%
4,082
+985
1244
$374K ﹤0.01%
12,737
+1,255
1245
$372K ﹤0.01%
9,172
+711
1246
$370K ﹤0.01%
14,118
+5,830
1247
$370K ﹤0.01%
10,961
-2,804
1248
$370K ﹤0.01%
5,826
+1,422
1249
$369K ﹤0.01%
6,620
+301
1250
$369K ﹤0.01%
6,842
+2,210
48 49
50
51 52