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
1676
$126K ﹤0.01%
2,739
+1,063
1677
$126K ﹤0.01%
2,718
+2,423
1678
$125K ﹤0.01%
3,643
+788
1679
$125K ﹤0.01%
1,528
+369
1680
$125K ﹤0.01%
4,875
+1,465
1681
$125K ﹤0.01%
973
-157
1682
$124K ﹤0.01%
+3,179
1683
$124K ﹤0.01%
21,705
+16,611
1684
$124K ﹤0.01%
525
+95
1685
$124K ﹤0.01%
2,480
+2,022
1686
$123K ﹤0.01%
1,609
-46
1687
$123K ﹤0.01%
898
+405
1688
$123K ﹤0.01%
2,421
+308
1689
$122K ﹤0.01%
1,955
+1,585
1690
$122K ﹤0.01%
1,387
+541
1691
$122K ﹤0.01%
15,102
+4,702
1692
$121K ﹤0.01%
493
-30
1693
$121K ﹤0.01%
727
+384
1694
$121K ﹤0.01%
21,221
+584
1695
$121K ﹤0.01%
2,000
-62
1696
$120K ﹤0.01%
7,242
+3,781
1697
$120K ﹤0.01%
524
+135
1698
$120K ﹤0.01%
2,943
+297
1699
$120K ﹤0.01%
677
+572
1700
$120K ﹤0.01%
10,317
+4,464
66 67
68
69 70