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
2176
$37.6K ﹤0.01%
736
-2
2177
$37.4K ﹤0.01%
3,468
+1,919
2178
$37.3K ﹤0.01%
1,034
-72
2179
$37.3K ﹤0.01%
56,324
+24,599
2180
$37.2K ﹤0.01%
1,320
-983
2181
$36.9K ﹤0.01%
1,648
+714
2182
$36.6K ﹤0.01%
7,276
+690
2183
$36.6K ﹤0.01%
826
2184
$36.6K ﹤0.01%
1,506
+283
2185
$36.2K ﹤0.01%
+5,554
2186
$36.1K ﹤0.01%
161
+93
2187
$36K ﹤0.01%
304
2188
$36K ﹤0.01%
2,212
+44
2189
$35.9K ﹤0.01%
1,219
+866
2190
$35.8K ﹤0.01%
355
+253
2191
$35.6K ﹤0.01%
396
-969
2192
$35.5K ﹤0.01%
1,740
+1,266
2193
$35.4K ﹤0.01%
483
+129
2194
$35.4K ﹤0.01%
+811
2195
$35.3K ﹤0.01%
2,450
+2,250
2196
$35.1K ﹤0.01%
8,110
+3,712
2197
$34.9K ﹤0.01%
+1,400
2198
$34.9K ﹤0.01%
1,282
+577
2199
$34.8K ﹤0.01%
+3,667
2200
$34.8K ﹤0.01%
1,262
+24
86 87
88
89 90