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
1701
$119K ﹤0.01%
2,037
+438
1702
$119K ﹤0.01%
8,833
+408
1703
$118K ﹤0.01%
8,372
-3,193
1704
$118K ﹤0.01%
2,013
+1,245
1705
$118K ﹤0.01%
1,140
+179
1706
$118K ﹤0.01%
5,864
+2,372
1707
$118K ﹤0.01%
29,895
+15,534
1708
$117K ﹤0.01%
6,948
+1,089
1709
$117K ﹤0.01%
621
+571
1710
$117K ﹤0.01%
2,295
1711
$116K ﹤0.01%
3,543
+1,136
1712
$116K ﹤0.01%
1,587
+137
1713
$116K ﹤0.01%
302
+283
1714
$115K ﹤0.01%
1,959
-200
1715
$115K ﹤0.01%
2,639
-293
1716
$114K ﹤0.01%
2,532
+1,334
1717
$114K ﹤0.01%
5,634
+3,177
1718
$114K ﹤0.01%
959
+54
1719
$113K ﹤0.01%
2,400
1720
$113K ﹤0.01%
3,966
+969
1721
$113K ﹤0.01%
421
+46
1722
$112K ﹤0.01%
419
+153
1723
$112K ﹤0.01%
2,572
+477
1724
$111K ﹤0.01%
980
+264
1725
$111K ﹤0.01%
5,288
+2,935
67 68
69
70 71