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
1276
$349K ﹤0.01%
15,776
+6,889
1277
$347K ﹤0.01%
5,868
+967
1278
$347K ﹤0.01%
9,870
+5,249
1279
$344K ﹤0.01%
2,165
-405
1280
$344K ﹤0.01%
4,925
+2,148
1281
$344K ﹤0.01%
4,516
-695
1282
$344K ﹤0.01%
5,239
-225
1283
$344K ﹤0.01%
7,144
+4,219
1284
$343K ﹤0.01%
8,994
+1,309
1285
$343K ﹤0.01%
34,198
+8,549
1286
$343K ﹤0.01%
24,564
+3,659
1287
$342K ﹤0.01%
1,383
+549
1288
$340K ﹤0.01%
14,171
+8,463
1289
$337K ﹤0.01%
3,520
+1,098
1290
$336K ﹤0.01%
4,230
-641
1291
$333K ﹤0.01%
+16,958
1292
$332K ﹤0.01%
1,474
+134
1293
$332K ﹤0.01%
1,829
+515
1294
$332K ﹤0.01%
2,912
+251
1295
$332K ﹤0.01%
3,414
-155
1296
$331K ﹤0.01%
8,679
+2,904
1297
$330K ﹤0.01%
1,855
+835
1298
$330K ﹤0.01%
19,401
-8,624
1299
$329K ﹤0.01%
6,539
+1,318
1300
$329K ﹤0.01%
5,465
+1,084
50 51
52
53 54