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
1626
$141K ﹤0.01%
4,630
+1,176
1627
$141K ﹤0.01%
306
+13
1628
$141K ﹤0.01%
2,142
+823
1629
$141K ﹤0.01%
5,513
+108
1630
$140K ﹤0.01%
2,048
-26
1631
$140K ﹤0.01%
2,442
+1,601
1632
$139K ﹤0.01%
896
+255
1633
$139K ﹤0.01%
1,490
+585
1634
$139K ﹤0.01%
5,343
+152
1635
$139K ﹤0.01%
2,567
-370
1636
$138K ﹤0.01%
9,568
+1,404
1637
$137K ﹤0.01%
1,487
-98
1638
$137K ﹤0.01%
2,827
+471
1639
$137K ﹤0.01%
+6,130
1640
$137K ﹤0.01%
2,877
+1,237
1641
$137K ﹤0.01%
2,368
-100
1642
$136K ﹤0.01%
7,190
+865
1643
$136K ﹤0.01%
4,445
+1,916
1644
$136K ﹤0.01%
2,535
+284
1645
$136K ﹤0.01%
5,594
+629
1646
$135K ﹤0.01%
1,602
+311
1647
$135K ﹤0.01%
1,964
+968
1648
$135K ﹤0.01%
1,270
+526
1649
$135K ﹤0.01%
2,856
+1,680
1650
$135K ﹤0.01%
388
-421
64 65
66
67 68