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
1926
$69.7K ﹤0.01%
5,278
+3,978
1927
$69.6K ﹤0.01%
1,696
1928
$69.4K ﹤0.01%
3,717
+2,189
1929
$69.3K ﹤0.01%
1,126
+251
1930
$69.3K ﹤0.01%
+1,317
1931
$69.2K ﹤0.01%
2,297
+579
1932
$69.2K ﹤0.01%
12,691
+2,751
1933
$69.2K ﹤0.01%
1,401
+287
1934
$69K ﹤0.01%
2,320
-13,447
1935
$68.9K ﹤0.01%
1,952
+1,017
1936
$68.8K ﹤0.01%
1,989
-439
1937
$68.6K ﹤0.01%
16,659
+9,534
1938
$68.5K ﹤0.01%
1,137
-85
1939
$68.5K ﹤0.01%
21,413
-1,242
1940
$68.1K ﹤0.01%
438
+150
1941
$68K ﹤0.01%
5,214
+775
1942
$67.9K ﹤0.01%
2,163
-604
1943
$67.4K ﹤0.01%
2,201
+59
1944
$67.2K ﹤0.01%
1,252
+177
1945
$66.9K ﹤0.01%
1,450
+355
1946
$66.8K ﹤0.01%
752
-80
1947
$66.8K ﹤0.01%
1,946
+905
1948
$66K ﹤0.01%
2,673
+1,718
1949
$65.6K ﹤0.01%
8,285
-5,244
1950
$65.6K ﹤0.01%
1,454
+555
76 77
78
79 80