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
1851
$85.1K ﹤0.01%
1,241
+514
1852
$84.8K ﹤0.01%
2,168
+342
1853
$84.8K ﹤0.01%
1,239
+768
1854
$84.8K ﹤0.01%
6,416
+625
1855
$84.6K ﹤0.01%
657
+175
1856
$84K ﹤0.01%
1,089
-1,001
1857
$83.8K ﹤0.01%
2,063
-59
1858
$83.5K ﹤0.01%
3,159
+1,222
1859
$82.9K ﹤0.01%
458
+51
1860
$82.9K ﹤0.01%
1,298
+732
1861
$82.7K ﹤0.01%
341
+206
1862
$81.9K ﹤0.01%
853
+9
1863
$81.7K ﹤0.01%
1,067
+177
1864
$81.6K ﹤0.01%
16,389
-6,942
1865
$81.3K ﹤0.01%
7,551
+6,024
1866
$81.1K ﹤0.01%
968
-2
1867
$80.9K ﹤0.01%
5,014
+4,939
1868
$80.5K ﹤0.01%
2,272
+773
1869
$80.3K ﹤0.01%
1,036
+36
1870
$79.9K ﹤0.01%
2,298
+1,628
1871
$79.6K ﹤0.01%
524
-59
1872
$79.6K ﹤0.01%
1,699
+966
1873
$79.4K ﹤0.01%
1,387
+267
1874
$78.3K ﹤0.01%
682
+166
1875
$78.3K ﹤0.01%
1,764
+1,303
73 74
75
76 77