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
2201
$34.7K ﹤0.01%
2,317
+100
2202
$34.5K ﹤0.01%
480
+200
2203
$34.5K ﹤0.01%
331
2204
$34.2K ﹤0.01%
+4,186
2205
$34.2K ﹤0.01%
345
-45
2206
$34.2K ﹤0.01%
709
+167
2207
$34K ﹤0.01%
+695
2208
$33.9K ﹤0.01%
572
+315
2209
$33.9K ﹤0.01%
489
-95
2210
$33.9K ﹤0.01%
25,307
+13,577
2211
$33.9K ﹤0.01%
109
-5
2212
$33.8K ﹤0.01%
1,143
-211
2213
$33.8K ﹤0.01%
416
+25
2214
$33.8K ﹤0.01%
1,155
+300
2215
$33.7K ﹤0.01%
2,011
-1,056
2216
$33.6K ﹤0.01%
1,385
-20
2217
$33.4K ﹤0.01%
772
-32
2218
$33.2K ﹤0.01%
2,590
+441
2219
$33.2K ﹤0.01%
2,187
+614
2220
$33.1K ﹤0.01%
292
+95
2221
$33.1K ﹤0.01%
8,000
+1,600
2222
$32.9K ﹤0.01%
1,928
-231
2223
$32.8K ﹤0.01%
714
2224
$32.8K ﹤0.01%
1,150
2225
$32.7K ﹤0.01%
788
+160
87 88
89
90 91