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
1401
$251K ﹤0.01%
4,055
+1,179
1402
$251K ﹤0.01%
1,704
+358
1403
$251K ﹤0.01%
43,128
+9,311
1404
$251K ﹤0.01%
6,095
+2,971
1405
$250K ﹤0.01%
769
+92
1406
$250K ﹤0.01%
3,392
+316
1407
$250K ﹤0.01%
4,190
+2,482
1408
$249K ﹤0.01%
451
+22
1409
$249K ﹤0.01%
2,371
+272
1410
$248K ﹤0.01%
788
+2
1411
$248K ﹤0.01%
2,765
+1,105
1412
$248K ﹤0.01%
2,580
+700
1413
$248K ﹤0.01%
3,394
+1,163
1414
$247K ﹤0.01%
108,550
+23,408
1415
$247K ﹤0.01%
4,459
+2,382
1416
$246K ﹤0.01%
2,685
+302
1417
$246K ﹤0.01%
9,348
+3,258
1418
$246K ﹤0.01%
7,564
+1,694
1419
$244K ﹤0.01%
674
+576
1420
$242K ﹤0.01%
4,977
-28
1421
$242K ﹤0.01%
2,499
+110
1422
$242K ﹤0.01%
3,576
+104
1423
$242K ﹤0.01%
1,394
+878
1424
$242K ﹤0.01%
32,695
+25,568
1425
$241K ﹤0.01%
1,797
-623
55 56
57
58 59