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
1551
$171K ﹤0.01%
1,544
+388
1552
$171K ﹤0.01%
14,113
+6,468
1553
$171K ﹤0.01%
5,903
+1,427
1554
$170K ﹤0.01%
130
+23
1555
$170K ﹤0.01%
19,904
+13,181
1556
$169K ﹤0.01%
9,851
+625
1557
$169K ﹤0.01%
1,791
+509
1558
$169K ﹤0.01%
1,954
+205
1559
$167K ﹤0.01%
13,037
-1,506
1560
$167K ﹤0.01%
2,087
-237
1561
$167K ﹤0.01%
3,864
+1,566
1562
$167K ﹤0.01%
7,937
+3,899
1563
$166K ﹤0.01%
918
+89
1564
$166K ﹤0.01%
7,882
+1,122
1565
$165K ﹤0.01%
27,010
+18,307
1566
$164K ﹤0.01%
4,510
+5
1567
$164K ﹤0.01%
18,891
+10,266
1568
$164K ﹤0.01%
1,613
+717
1569
$164K ﹤0.01%
6,660
-2,978
1570
$164K ﹤0.01%
2,387
+169
1571
$163K ﹤0.01%
682
+109
1572
$163K ﹤0.01%
18,561
-1,143
1573
$163K ﹤0.01%
1,068
+306
1574
$162K ﹤0.01%
999
+631
1575
$162K ﹤0.01%
2,851
+1,545
61 62
63
64 65