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
2126
$42.7K ﹤0.01%
848
+25
2127
$42.6K ﹤0.01%
1,500
-784
2128
$42.3K ﹤0.01%
408
+290
2129
$42.1K ﹤0.01%
598
+70
2130
$42.1K ﹤0.01%
+1,894
2131
$42.1K ﹤0.01%
594
+164
2132
$42K ﹤0.01%
997
+337
2133
$41.9K ﹤0.01%
404
+27
2134
$41.9K ﹤0.01%
2,708
+98
2135
$41.9K ﹤0.01%
3,120
+3,000
2136
$41.9K ﹤0.01%
569
+3
2137
$41.7K ﹤0.01%
423
+33
2138
$41.6K ﹤0.01%
687
+289
2139
$41.2K ﹤0.01%
1,345
+697
2140
$41.2K ﹤0.01%
1,204
+216
2141
$41K ﹤0.01%
3,594
-333
2142
$41K ﹤0.01%
1,024
+508
2143
$40.9K ﹤0.01%
1,416
+84
2144
$40.8K ﹤0.01%
+811
2145
$40.8K ﹤0.01%
253
+132
2146
$40.7K ﹤0.01%
368
+50
2147
$40.4K ﹤0.01%
885
+44
2148
$40.2K ﹤0.01%
1,751
+1,651
2149
$40.1K ﹤0.01%
764
-123
2150
$39.8K ﹤0.01%
324
+21
84 85
86
87 88