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
1376
$262K ﹤0.01%
626
+120
1377
$262K ﹤0.01%
7,029
+3,176
1378
$261K ﹤0.01%
11,110
+418
1379
$261K ﹤0.01%
3,796
+1,053
1380
$261K ﹤0.01%
823
+2
1381
$261K ﹤0.01%
2,156
+1,063
1382
$261K ﹤0.01%
3,135
-760
1383
$261K ﹤0.01%
10,777
+3,628
1384
$260K ﹤0.01%
2,420
+459
1385
$260K ﹤0.01%
35,805
+17,789
1386
$259K ﹤0.01%
924
+242
1387
$259K ﹤0.01%
2,697
+424
1388
$258K ﹤0.01%
2,850
-2,854
1389
$257K ﹤0.01%
7,228
+2,651
1390
$257K ﹤0.01%
8,199
+1,243
1391
$257K ﹤0.01%
3,256
+693
1392
$256K ﹤0.01%
4,707
+1,264
1393
$256K ﹤0.01%
4,213
+3,045
1394
$256K ﹤0.01%
6,696
+5,713
1395
$256K ﹤0.01%
685
+486
1396
$256K ﹤0.01%
6,231
+1,422
1397
$255K ﹤0.01%
2,934
+1,649
1398
$255K ﹤0.01%
42,158
-2,954
1399
$254K ﹤0.01%
3,180
+922
1400
$253K ﹤0.01%
3,545
+1,189
54 55
56
57 58