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
2101
$45.5K ﹤0.01%
1,556
+1,046
2102
$45.4K ﹤0.01%
2,808
+1,228
2103
$45.4K ﹤0.01%
1,562
+558
2104
$45.4K ﹤0.01%
596
+315
2105
$45.2K ﹤0.01%
2,837
-7
2106
$44.9K ﹤0.01%
1,248
+709
2107
$44.9K ﹤0.01%
+962
2108
$44.7K ﹤0.01%
240
-38
2109
$44.6K ﹤0.01%
772
+232
2110
$44.5K ﹤0.01%
849
+719
2111
$44.4K ﹤0.01%
2,237
+1,018
2112
$44.3K ﹤0.01%
3,223
+2,886
2113
$44.3K ﹤0.01%
3,821
+2,674
2114
$44.3K ﹤0.01%
2,793
+352
2115
$44.2K ﹤0.01%
5,469
-77
2116
$43.9K ﹤0.01%
+3,384
2117
$43.9K ﹤0.01%
2,000
+1,422
2118
$43.8K ﹤0.01%
2,322
-404
2119
$43.7K ﹤0.01%
292
+240
2120
$43.7K ﹤0.01%
85
+49
2121
$43.4K ﹤0.01%
1,226
+1,216
2122
$43.4K ﹤0.01%
607
+242
2123
$43.3K ﹤0.01%
1,865
+1,273
2124
$43.2K ﹤0.01%
741
+134
2125
$42.8K ﹤0.01%
727
83 84
85
86 87