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
1876
$78.2K ﹤0.01%
1,943
+868
1877
$78.2K ﹤0.01%
3,513
+926
1878
$78.1K ﹤0.01%
246
-133
1879
$78K ﹤0.01%
496
+69
1880
$77.9K ﹤0.01%
3,086
+1,901
1881
$77.7K ﹤0.01%
1,094
+1,005
1882
$77.7K ﹤0.01%
396
+66
1883
$77.4K ﹤0.01%
2,145
+944
1884
$77.3K ﹤0.01%
689
+5
1885
$77.1K ﹤0.01%
513
-4
1886
$77K ﹤0.01%
390
+205
1887
$76.7K ﹤0.01%
12,181
+2,685
1888
$76.6K ﹤0.01%
1,019
+969
1889
$76.5K ﹤0.01%
2,128
+538
1890
$75.8K ﹤0.01%
1,434
+131
1891
$75.7K ﹤0.01%
423
-71
1892
$75.7K ﹤0.01%
342
+95
1893
$75.6K ﹤0.01%
1,021
+608
1894
$75.5K ﹤0.01%
+3,163
1895
$75.3K ﹤0.01%
823
+759
1896
$75.1K ﹤0.01%
1,160
+683
1897
$74.8K ﹤0.01%
976
+27
1898
$74.8K ﹤0.01%
568
-32
1899
$74.7K ﹤0.01%
1,303
+329
1900
$74.4K ﹤0.01%
10,346
+8,646
74 75
76
77 78