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
1951
$65.6K ﹤0.01%
18,215
+4,499
1952
$65.5K ﹤0.01%
1,577
-3,171
1953
$65.3K ﹤0.01%
7,725
+6,280
1954
$65K ﹤0.01%
1,037
+853
1955
$65K ﹤0.01%
8,357
-4,567
1956
$64.8K ﹤0.01%
8,032
+4,201
1957
$64.7K ﹤0.01%
2,720
-220
1958
$64.7K ﹤0.01%
2,657
+2,015
1959
$64.6K ﹤0.01%
200
-3
1960
$64.6K ﹤0.01%
374
-8
1961
$64.5K ﹤0.01%
1,684
+1,658
1962
$64.5K ﹤0.01%
2,182
+2,092
1963
$64.4K ﹤0.01%
1,197
+559
1964
$64.1K ﹤0.01%
644
+475
1965
$63.9K ﹤0.01%
1,946
+1,746
1966
$63.6K ﹤0.01%
308
+158
1967
$63.4K ﹤0.01%
1,043
+907
1968
$63.2K ﹤0.01%
2,617
+2,361
1969
$63.2K ﹤0.01%
11,767
+207
1970
$63.2K ﹤0.01%
2,986
1971
$63.1K ﹤0.01%
812
+271
1972
$62.9K ﹤0.01%
1,395
+300
1973
$62.9K ﹤0.01%
2,117
+1,685
1974
$62.9K ﹤0.01%
1,928
+748
1975
$62.6K ﹤0.01%
544
+371
77 78
79
80 81