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
1601
$152K ﹤0.01%
1,859
+243
1602
$152K ﹤0.01%
3,556
+900
1603
$152K ﹤0.01%
4,435
+4,055
1604
$152K ﹤0.01%
6,194
+1,454
1605
$151K ﹤0.01%
2,927
+159
1606
$151K ﹤0.01%
8,849
+1,821
1607
$151K ﹤0.01%
2,996
+828
1608
$151K ﹤0.01%
7,096
+309
1609
$150K ﹤0.01%
5,487
-2,195
1610
$149K ﹤0.01%
6,598
+2,051
1611
$149K ﹤0.01%
6,034
+2,347
1612
$149K ﹤0.01%
4,483
+2,161
1613
$149K ﹤0.01%
4,535
-1,452
1614
$148K ﹤0.01%
1,709
+624
1615
$148K ﹤0.01%
958
+499
1616
$148K ﹤0.01%
3,691
+1,791
1617
$148K ﹤0.01%
5,682
+487
1618
$146K ﹤0.01%
2,890
-1,167
1619
$145K ﹤0.01%
3,147
+1,779
1620
$144K ﹤0.01%
6,630
+2,404
1621
$144K ﹤0.01%
+4,187
1622
$143K ﹤0.01%
2,224
-1,529
1623
$143K ﹤0.01%
7,412
+5,922
1624
$142K ﹤0.01%
1,530
+885
1625
$142K ﹤0.01%
4,624
+2,858
63 64
65
66 67