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
1451
$226K ﹤0.01%
8,297
+612
1452
$225K ﹤0.01%
18,794
+4,063
1453
$223K ﹤0.01%
5,736
+1,098
1454
$223K ﹤0.01%
9,463
+831
1455
$223K ﹤0.01%
4,471
+2,221
1456
$222K ﹤0.01%
3,593
-678
1457
$222K ﹤0.01%
1,135
+469
1458
$221K ﹤0.01%
3,416
-1,000
1459
$221K ﹤0.01%
3,018
+317
1460
$220K ﹤0.01%
2,341
+1,266
1461
$220K ﹤0.01%
11,424
+1,731
1462
$220K ﹤0.01%
2,610
+434
1463
$220K ﹤0.01%
12,156
+2,155
1464
$219K ﹤0.01%
5,072
+2,503
1465
$218K ﹤0.01%
2,051
+1,339
1466
$218K ﹤0.01%
8,791
+1,040
1467
$217K ﹤0.01%
2,117
+342
1468
$217K ﹤0.01%
4,801
+729
1469
$216K ﹤0.01%
966
+209
1470
$215K ﹤0.01%
1,334
+157
1471
$214K ﹤0.01%
3,752
+534
1472
$213K ﹤0.01%
9,309
+3,665
1473
$213K ﹤0.01%
1,067
+163
1474
$212K ﹤0.01%
2,222
+1,129
1475
$212K ﹤0.01%
8,845
+4,802
57 58
59
60 61