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
1751
$106K ﹤0.01%
7,909
+3,937
1752
$105K ﹤0.01%
2,612
+1,078
1753
$105K ﹤0.01%
2,174
+361
1754
$105K ﹤0.01%
1,316
+538
1755
$105K ﹤0.01%
1,331
+153
1756
$105K ﹤0.01%
2,053
+1,886
1757
$105K ﹤0.01%
2,687
+646
1758
$105K ﹤0.01%
1,174
-14
1759
$104K ﹤0.01%
9,542
+1,550
1760
$104K ﹤0.01%
1,140
+480
1761
$103K ﹤0.01%
1,966
+945
1762
$103K ﹤0.01%
732
+240
1763
$103K ﹤0.01%
2,070
+394
1764
$103K ﹤0.01%
911
+272
1765
$103K ﹤0.01%
2,257
+1,514
1766
$102K ﹤0.01%
1,124
+707
1767
$102K ﹤0.01%
4,473
+1,708
1768
$102K ﹤0.01%
2,822
+168
1769
$101K ﹤0.01%
2,573
-386
1770
$101K ﹤0.01%
6,423
-827
1771
$101K ﹤0.01%
1,775
+1,028
1772
$101K ﹤0.01%
753
-70
1773
$100K ﹤0.01%
298
+160
1774
$99.9K ﹤0.01%
1,520
+791
1775
$99.7K ﹤0.01%
+1,137
69 70
71
72 73