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
1776
$99.4K ﹤0.01%
3,084
1777
$99.3K ﹤0.01%
2,950
+2,600
1778
$99.2K ﹤0.01%
2,396
+1,788
1779
$99K ﹤0.01%
955
+202
1780
$98.6K ﹤0.01%
671
+80
1781
$98.4K ﹤0.01%
+9,889
1782
$98.4K ﹤0.01%
4,960
+2,638
1783
$98.3K ﹤0.01%
406
-242
1784
$97.4K ﹤0.01%
4,199
1785
$97.2K ﹤0.01%
3,747
+855
1786
$97.1K ﹤0.01%
1,261
-63
1787
$96.8K ﹤0.01%
1,783
1788
$96.7K ﹤0.01%
1,588
+911
1789
$96.6K ﹤0.01%
1,269
+987
1790
$95.8K ﹤0.01%
8,407
+1,946
1791
$95.4K ﹤0.01%
1,277
+387
1792
$95.3K ﹤0.01%
8,513
+1,081
1793
$95.2K ﹤0.01%
4,946
+904
1794
$94.9K ﹤0.01%
265
+64
1795
$94.8K ﹤0.01%
2,387
+1,689
1796
$94.8K ﹤0.01%
895
-109
1797
$94.6K ﹤0.01%
480
+69
1798
$94.6K ﹤0.01%
1,830
+1,296
1799
$94.2K ﹤0.01%
6,893
+2,918
1800
$93.2K ﹤0.01%
4,354
+725
70 71
72
73 74