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
1801
$93K ﹤0.01%
1,046
+966
1802
$92.9K ﹤0.01%
6,233
+1,698
1803
$92.7K ﹤0.01%
3,769
+1,762
1804
$92.6K ﹤0.01%
2,289
+1,783
1805
$92.3K ﹤0.01%
2,628
+1,124
1806
$92.1K ﹤0.01%
11,412
+7,514
1807
$91.3K ﹤0.01%
4,242
+2,879
1808
$91.2K ﹤0.01%
1,389
+719
1809
$90.9K ﹤0.01%
2,142
+277
1810
$90.9K ﹤0.01%
2,333
+1,133
1811
$90.9K ﹤0.01%
2,746
+1,220
1812
$90.8K ﹤0.01%
297
+74
1813
$90.7K ﹤0.01%
2,069
-101
1814
$90.3K ﹤0.01%
2,468
+1,428
1815
$90K ﹤0.01%
1,449
-510
1816
$89.9K ﹤0.01%
4,402
-687
1817
$89.9K ﹤0.01%
29,566
+16,659
1818
$89.8K ﹤0.01%
2,943
+520
1819
$89.6K ﹤0.01%
2,211
+2,113
1820
$89.6K ﹤0.01%
4,432
+864
1821
$89.4K ﹤0.01%
11,600
+10,000
1822
$89.4K ﹤0.01%
11,045
-747
1823
$89.3K ﹤0.01%
2,135
-252
1824
$89.3K ﹤0.01%
6,352
+499
1825
$89K ﹤0.01%
1,066
-13,199
71 72
73
74 75