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
2151
$39.7K ﹤0.01%
+945
2152
$39.6K ﹤0.01%
2,009
+21
2153
$39.5K ﹤0.01%
336
+14
2154
$39.4K ﹤0.01%
354
+21
2155
$39.4K ﹤0.01%
1,101
+1,043
2156
$39.3K ﹤0.01%
683
+108
2157
$39.3K ﹤0.01%
986
2158
$39.3K ﹤0.01%
347
+161
2159
$39.3K ﹤0.01%
4,818
+1,598
2160
$39.2K ﹤0.01%
591
+176
2161
$39.1K ﹤0.01%
21,870
+5,247
2162
$39.1K ﹤0.01%
244
+44
2163
$39K ﹤0.01%
18,379
+9,368
2164
$39K ﹤0.01%
525
-88
2165
$38.9K ﹤0.01%
536
+284
2166
$38.6K ﹤0.01%
622
-118
2167
$38.6K ﹤0.01%
625
2168
$38.5K ﹤0.01%
438
+88
2169
$38.3K ﹤0.01%
570
+161
2170
$38.1K ﹤0.01%
784
+352
2171
$38.1K ﹤0.01%
+667
2172
$37.8K ﹤0.01%
685
2173
$37.7K ﹤0.01%
+2,743
2174
$37.6K ﹤0.01%
442
-46
2175
$37.6K ﹤0.01%
275
85 86
87
88 89