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
1576
$161K ﹤0.01%
324
+124
1577
$161K ﹤0.01%
+2,367
1578
$160K ﹤0.01%
5,883
+560
1579
$160K ﹤0.01%
467
-286
1580
$159K ﹤0.01%
1,773
+1,319
1581
$159K ﹤0.01%
2,486
+171
1582
$159K ﹤0.01%
2,585
+393
1583
$159K ﹤0.01%
4,327
-552
1584
$158K ﹤0.01%
3,265
+1,341
1585
$157K ﹤0.01%
3,246
+769
1586
$157K ﹤0.01%
16,409
-1,702
1587
$156K ﹤0.01%
7,173
+2,557
1588
$156K ﹤0.01%
1,296
+81
1589
$156K ﹤0.01%
+5,300
1590
$156K ﹤0.01%
1,951
-24
1591
$156K ﹤0.01%
6,344
+3,913
1592
$156K ﹤0.01%
4,444
-190
1593
$155K ﹤0.01%
15,254
+4,066
1594
$155K ﹤0.01%
4,438
+526
1595
$155K ﹤0.01%
1,270
-228
1596
$154K ﹤0.01%
2,274
+1,146
1597
$154K ﹤0.01%
12,988
+408
1598
$153K ﹤0.01%
2,813
+1,832
1599
$153K ﹤0.01%
1,880
+86
1600
$153K ﹤0.01%
6,830
+5,755
62 63
64
65 66