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
1351
$284K ﹤0.01%
4,905
+1,852
1352
$283K ﹤0.01%
3,857
+586
1353
$282K ﹤0.01%
4,766
+1,744
1354
$282K ﹤0.01%
5,567
+2,010
1355
$282K ﹤0.01%
5,250
+279
1356
$280K ﹤0.01%
3,841
+772
1357
$280K ﹤0.01%
481
+179
1358
$280K ﹤0.01%
7,469
+4,588
1359
$278K ﹤0.01%
2,789
+997
1360
$277K ﹤0.01%
1,812
+621
1361
$276K ﹤0.01%
12,074
+3,039
1362
$276K ﹤0.01%
3,352
+1,255
1363
$276K ﹤0.01%
9,576
+8,732
1364
$276K ﹤0.01%
5,272
+2,636
1365
$273K ﹤0.01%
2,096
+255
1366
$272K ﹤0.01%
1,536
+321
1367
$272K ﹤0.01%
2,642
+249
1368
$272K ﹤0.01%
1,863
-972
1369
$271K ﹤0.01%
6,893
+1,625
1370
$269K ﹤0.01%
5,128
+493
1371
$268K ﹤0.01%
4,148
+3,091
1372
$267K ﹤0.01%
32,715
+29,455
1373
$264K ﹤0.01%
9,431
+6,487
1374
$263K ﹤0.01%
4,761
+1,084
1375
$262K ﹤0.01%
6,656
+4,380
53 54
55
56 57