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
1476
$211K ﹤0.01%
3,819
+752
1477
$210K ﹤0.01%
1,578
+262
1478
$210K ﹤0.01%
3,569
+1,473
1479
$209K ﹤0.01%
5,328
+2,117
1480
$209K ﹤0.01%
1,299
+203
1481
$207K ﹤0.01%
4,791
+2,095
1482
$206K ﹤0.01%
2,783
+1,379
1483
$205K ﹤0.01%
4,320
+2,888
1484
$205K ﹤0.01%
41,875
+13,367
1485
$204K ﹤0.01%
75,482
-11,868
1486
$204K ﹤0.01%
3,360
-936
1487
$203K ﹤0.01%
1,580
+574
1488
$202K ﹤0.01%
7,993
+1,274
1489
$202K ﹤0.01%
2,263
-73
1490
$201K ﹤0.01%
6,090
+370
1491
$201K ﹤0.01%
4,871
+1,342
1492
$200K ﹤0.01%
17,344
+2,362
1493
$200K ﹤0.01%
4,032
+1,318
1494
$200K ﹤0.01%
3,495
+1,301
1495
$199K ﹤0.01%
8,749
+3,478
1496
$199K ﹤0.01%
6,600
+5,316
1497
$198K ﹤0.01%
4,077
+197
1498
$197K ﹤0.01%
9,143
+4,516
1499
$197K ﹤0.01%
1,236
+588
1500
$196K ﹤0.01%
583
+63
58 59
60
61 62