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
1301
$328K ﹤0.01%
23,812
+10,895
1302
$327K ﹤0.01%
11,022
+1,973
1303
$327K ﹤0.01%
2,236
+1,030
1304
$325K ﹤0.01%
7,698
+1,273
1305
$324K ﹤0.01%
7,788
+3,174
1306
$323K ﹤0.01%
13,558
+4,448
1307
$323K ﹤0.01%
11,822
+1,841
1308
$323K ﹤0.01%
2,261
+1,038
1309
$322K ﹤0.01%
2,775
+548
1310
$321K ﹤0.01%
5,593
+3,845
1311
$321K ﹤0.01%
5,124
+2,025
1312
$319K ﹤0.01%
6,750
+1,239
1313
$315K ﹤0.01%
5,182
+2,361
1314
$313K ﹤0.01%
3,288
+2,036
1315
$312K ﹤0.01%
2,684
+342
1316
$309K ﹤0.01%
1,389
+278
1317
$309K ﹤0.01%
12,973
+2,554
1318
$308K ﹤0.01%
3,534
-159
1319
$308K ﹤0.01%
4,830
+1,621
1320
$307K ﹤0.01%
3,479
+665
1321
$306K ﹤0.01%
2,685
+927
1322
$305K ﹤0.01%
3,811
-821
1323
$305K ﹤0.01%
254
+54
1324
$304K ﹤0.01%
5,632
-300
1325
$304K ﹤0.01%
2,236
+1,017
51 52
53
54 55