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
1826
$88.9K ﹤0.01%
1,651
+513
1827
$88.9K ﹤0.01%
1,157
+885
1828
$88.7K ﹤0.01%
1,159
+998
1829
$88.7K ﹤0.01%
703
+249
1830
$88.7K ﹤0.01%
+244
1831
$88.5K ﹤0.01%
2,267
+1,017
1832
$88.4K ﹤0.01%
1,325
1833
$88.3K ﹤0.01%
4,701
+1,743
1834
$88.2K ﹤0.01%
2,403
+1,837
1835
$88.2K ﹤0.01%
1,210
+982
1836
$88K ﹤0.01%
+1,665
1837
$87.9K ﹤0.01%
7,907
+3,063
1838
$87.5K ﹤0.01%
1,321
+1,195
1839
$87.5K ﹤0.01%
39,048
+3,925
1840
$87.5K ﹤0.01%
14,849
+5,962
1841
$87.3K ﹤0.01%
1,756
+126
1842
$87K ﹤0.01%
2,323
+565
1843
$86.9K ﹤0.01%
2,137
+1,530
1844
$86.7K ﹤0.01%
3,173
+2,850
1845
$86.4K ﹤0.01%
649
+223
1846
$86.4K ﹤0.01%
+10,000
1847
$86.3K ﹤0.01%
21,570
+11,860
1848
$85.9K ﹤0.01%
9,772
-1,710
1849
$85.6K ﹤0.01%
1,840
+605
1850
$85.6K ﹤0.01%
1,365
+1,063
72 73
74
75 76