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
1726
$111K ﹤0.01%
188
+121
1727
$110K ﹤0.01%
2,391
+1,630
1728
$110K ﹤0.01%
6,289
+67
1729
$110K ﹤0.01%
1,446
+416
1730
$110K ﹤0.01%
708
+89
1731
$110K ﹤0.01%
2,428
+1,587
1732
$110K ﹤0.01%
1,074
+225
1733
$110K ﹤0.01%
545
-178
1734
$109K ﹤0.01%
7,484
+996
1735
$109K ﹤0.01%
718
+101
1736
$109K ﹤0.01%
1,019
+164
1737
$109K ﹤0.01%
3,162
+1,326
1738
$108K ﹤0.01%
335
+306
1739
$108K ﹤0.01%
617
+194
1740
$108K ﹤0.01%
2,753
+962
1741
$108K ﹤0.01%
5,944
-1,576
1742
$108K ﹤0.01%
528
-27
1743
$108K ﹤0.01%
1,012
+481
1744
$107K ﹤0.01%
1,818
+1,445
1745
$107K ﹤0.01%
2,702
+684
1746
$106K ﹤0.01%
2,286
+2,144
1747
$106K ﹤0.01%
20,402
+964
1748
$106K ﹤0.01%
2,204
+707
1749
$106K ﹤0.01%
2,713
+63
1750
$106K ﹤0.01%
1,014
+123
68 69
70
71 72