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
1326
$304K ﹤0.01%
1,393
+166
1327
$302K ﹤0.01%
7,415
+4,367
1328
$301K ﹤0.01%
4,728
-399
1329
$300K ﹤0.01%
10,248
+7,100
1330
$300K ﹤0.01%
14,349
+2,850
1331
$300K ﹤0.01%
11,417
+4,123
1332
$300K ﹤0.01%
5,659
-1,560
1333
$300K ﹤0.01%
15,122
-25
1334
$299K ﹤0.01%
3,139
+1,322
1335
$298K ﹤0.01%
+7,721
1336
$297K ﹤0.01%
14,727
+2,764
1337
$297K ﹤0.01%
1,369
+300
1338
$297K ﹤0.01%
7,025
+3,686
1339
$296K ﹤0.01%
1,540
+591
1340
$294K ﹤0.01%
3,993
+249
1341
$294K ﹤0.01%
5,085
+370
1342
$293K ﹤0.01%
12,193
+6,739
1343
$292K ﹤0.01%
+11,437
1344
$291K ﹤0.01%
3,821
+967
1345
$291K ﹤0.01%
11,523
+1,814
1346
$290K ﹤0.01%
697
+104
1347
$289K ﹤0.01%
2,673
+826
1348
$287K ﹤0.01%
1,670
+620
1349
$285K ﹤0.01%
+13,933
1350
$284K ﹤0.01%
2,866
+1,041
52 53
54
55 56