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
2051
$51.5K ﹤0.01%
1,936
+493
2052
$51.3K ﹤0.01%
2,054
+1,329
2053
$51.3K ﹤0.01%
520
-2
2054
$51.2K ﹤0.01%
3,912
+2,575
2055
$51K ﹤0.01%
573
-3
2056
$50.8K ﹤0.01%
230
+175
2057
$50.4K ﹤0.01%
831
+46
2058
$50.3K ﹤0.01%
910
+120
2059
$50.3K ﹤0.01%
2,282
+244
2060
$50.2K ﹤0.01%
1,193
+894
2061
$50.1K ﹤0.01%
2,796
+1,080
2062
$50K ﹤0.01%
3,628
+426
2063
$49.9K ﹤0.01%
4,792
+580
2064
$49.9K ﹤0.01%
1,019
+257
2065
$49.8K ﹤0.01%
5,229
-4,594
2066
$49.7K ﹤0.01%
3,981
+1,277
2067
$49.6K ﹤0.01%
1,700
+700
2068
$49.4K ﹤0.01%
+1,955
2069
$49.4K ﹤0.01%
700
+180
2070
$49.4K ﹤0.01%
22,962
+2,268
2071
$49.3K ﹤0.01%
663
+149
2072
$49.3K ﹤0.01%
933
+597
2073
$49K ﹤0.01%
1,980
+968
2074
$48.9K ﹤0.01%
2,345
-146
2075
$48.9K ﹤0.01%
3,473
+754
81 82
83
84 85