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
1426
$240K ﹤0.01%
27,805
+9,950
1427
$240K ﹤0.01%
9,668
+5,158
1428
$238K ﹤0.01%
11,531
+2,262
1429
$237K ﹤0.01%
15,484
-899
1430
$236K ﹤0.01%
5,681
-4
1431
$236K ﹤0.01%
5,822
+641
1432
$236K ﹤0.01%
5,296
+4,466
1433
$235K ﹤0.01%
9,625
-10,262
1434
$235K ﹤0.01%
1,260
-75
1435
$234K ﹤0.01%
6,963
+3,354
1436
$232K ﹤0.01%
22,180
+4,403
1437
$232K ﹤0.01%
2,297
+402
1438
$232K ﹤0.01%
197
+22
1439
$231K ﹤0.01%
1,591
+482
1440
$231K ﹤0.01%
24,517
-4,271
1441
$230K ﹤0.01%
794
+97
1442
$230K ﹤0.01%
19,883
+4,369
1443
$230K ﹤0.01%
32
+9
1444
$229K ﹤0.01%
2,326
+1,851
1445
$229K ﹤0.01%
6,388
+3,278
1446
$229K ﹤0.01%
867
+15
1447
$227K ﹤0.01%
2,203
+623
1448
$227K ﹤0.01%
5,707
+4,349
1449
$227K ﹤0.01%
2,842
+1,050
1450
$227K ﹤0.01%
2,369
+1,250
56 57
58
59 60