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
1651
$134K ﹤0.01%
6,976
+4,039
1652
$134K ﹤0.01%
2,192
+1,153
1653
$134K ﹤0.01%
3,501
+791
1654
$134K ﹤0.01%
627
-461
1655
$134K ﹤0.01%
6,719
-1,565
1656
$133K ﹤0.01%
1,676
+355
1657
$132K ﹤0.01%
2,837
+2,398
1658
$131K ﹤0.01%
891
-4
1659
$131K ﹤0.01%
1,836
+330
1660
$131K ﹤0.01%
1,426
+377
1661
$130K ﹤0.01%
2,809
+307
1662
$130K ﹤0.01%
1,476
+1,418
1663
$130K ﹤0.01%
584
+369
1664
$129K ﹤0.01%
3,823
+779
1665
$129K ﹤0.01%
8,519
+5,486
1666
$129K ﹤0.01%
2,143
-63
1667
$128K ﹤0.01%
4,062
+2,906
1668
$128K ﹤0.01%
4,147
-302
1669
$128K ﹤0.01%
5,103
+1,947
1670
$128K ﹤0.01%
1,982
+541
1671
$128K ﹤0.01%
769
+179
1672
$128K ﹤0.01%
1,439
+109
1673
$127K ﹤0.01%
632
+290
1674
$126K ﹤0.01%
4,151
+3,062
1675
$126K ﹤0.01%
3,789
+218
65 66
67
68 69