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
1501
$196K ﹤0.01%
5,056
+125
1502
$195K ﹤0.01%
+3,976
1503
$195K ﹤0.01%
873
+457
1504
$193K ﹤0.01%
2,584
+611
1505
$193K ﹤0.01%
6,521
-1,275
1506
$192K ﹤0.01%
1,476
+956
1507
$192K ﹤0.01%
1,822
+410
1508
$191K ﹤0.01%
6,335
-2,740
1509
$191K ﹤0.01%
8,031
-486
1510
$190K ﹤0.01%
3,668
-4,520
1511
$189K ﹤0.01%
2,759
-216
1512
$189K ﹤0.01%
1,951
+1,183
1513
$189K ﹤0.01%
6,699
+3,210
1514
$188K ﹤0.01%
1,083
+593
1515
$188K ﹤0.01%
61,393
-17,038
1516
$186K ﹤0.01%
19,338
+15,603
1517
$186K ﹤0.01%
949
+249
1518
$186K ﹤0.01%
1,331
+66
1519
$186K ﹤0.01%
6,813
+5,017
1520
$185K ﹤0.01%
1,730
+1,478
1521
$185K ﹤0.01%
2,334
+2,248
1522
$185K ﹤0.01%
4,221
+688
1523
$184K ﹤0.01%
9,451
+1,638
1524
$184K ﹤0.01%
150
+76
1525
$184K ﹤0.01%
1,414
+205
59 60
61
62 63