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
1901
$74.4K ﹤0.01%
1,611
-35
1902
$74.3K ﹤0.01%
608
+65
1903
$74.2K ﹤0.01%
1,097
+587
1904
$74.1K ﹤0.01%
5,658
+2,132
1905
$74.1K ﹤0.01%
+2,050
1906
$74K ﹤0.01%
2,251
-481
1907
$73.7K ﹤0.01%
+666
1908
$73.7K ﹤0.01%
676
+89
1909
$73.6K ﹤0.01%
10,170
+2,167
1910
$73.5K ﹤0.01%
8,437
+452
1911
$73.2K ﹤0.01%
421
+62
1912
$72.5K ﹤0.01%
+1,028
1913
$72.1K ﹤0.01%
236
+87
1914
$72.1K ﹤0.01%
3,443
-1,311
1915
$72K ﹤0.01%
1,489
+1,437
1916
$71.7K ﹤0.01%
3,304
-41
1917
$71.7K ﹤0.01%
729
+211
1918
$71.6K ﹤0.01%
406
-144
1919
$71.4K ﹤0.01%
+713
1920
$70.5K ﹤0.01%
4,855
+305
1921
$70.2K ﹤0.01%
223
+39
1922
$70.1K ﹤0.01%
3,459
-2,274
1923
$70.1K ﹤0.01%
2,956
-7
1924
$69.8K ﹤0.01%
3,802
+1,192
1925
$69.7K ﹤0.01%
3,461
+1,581
75 76
77
78 79