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
1526
$183K ﹤0.01%
2,287
+1,483
1527
$182K ﹤0.01%
3,865
+199
1528
$182K ﹤0.01%
5,134
+750
1529
$181K ﹤0.01%
1,443
+176
1530
$181K ﹤0.01%
20,428
+9,112
1531
$180K ﹤0.01%
1,893
-60
1532
$180K ﹤0.01%
3,363
+75
1533
$179K ﹤0.01%
736
+332
1534
$179K ﹤0.01%
1,589
+1,326
1535
$178K ﹤0.01%
1,991
+1,334
1536
$178K ﹤0.01%
2,189
+14
1537
$177K ﹤0.01%
578
+282
1538
$177K ﹤0.01%
2,031
+534
1539
$177K ﹤0.01%
2,434
+110
1540
$177K ﹤0.01%
3,564
+11
1541
$176K ﹤0.01%
1,610
+134
1542
$176K ﹤0.01%
16,435
+3,692
1543
$175K ﹤0.01%
5,597
+215
1544
$174K ﹤0.01%
6,371
+3,788
1545
$174K ﹤0.01%
11,536
+2,944
1546
$174K ﹤0.01%
1,451
+126
1547
$174K ﹤0.01%
1,192
+174
1548
$174K ﹤0.01%
19,522
+3,101
1549
$173K ﹤0.01%
28,786
+7,769
1550
$172K ﹤0.01%
601
+272
60 61
62
63 64