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
2076
$48.8K ﹤0.01%
2,087
-3,644
2077
$48.7K ﹤0.01%
6,890
+984
2078
$48.7K ﹤0.01%
1,321
+697
2079
$48.3K ﹤0.01%
3,072
+1,702
2080
$48.2K ﹤0.01%
615
+613
2081
$48.1K ﹤0.01%
4,321
+794
2082
$48K ﹤0.01%
1,278
+194
2083
$47.9K ﹤0.01%
324
+121
2084
$47.9K ﹤0.01%
+2,000
2085
$47.6K ﹤0.01%
855
2086
$47.5K ﹤0.01%
+1,703
2087
$47.5K ﹤0.01%
922
-67
2088
$47.5K ﹤0.01%
1,705
+1,555
2089
$47.2K ﹤0.01%
1,107
+244
2090
$47.1K ﹤0.01%
1,113
+120
2091
$47K ﹤0.01%
6,943
+4,175
2092
$46.8K ﹤0.01%
4,261
+5
2093
$46.5K ﹤0.01%
12,412
+4,793
2094
$46.5K ﹤0.01%
1,052
+826
2095
$46.3K ﹤0.01%
7,117
+1,397
2096
$46.3K ﹤0.01%
3,040
+1,040
2097
$46.2K ﹤0.01%
845
+191
2098
$46.2K ﹤0.01%
575
+71
2099
$45.9K ﹤0.01%
773
+537
2100
$45.6K ﹤0.01%
2,243
+757
82 83
84
85 86