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
2226
$32.5K ﹤0.01%
1,920
+738
2227
$32.4K ﹤0.01%
330
+93
2228
$32.3K ﹤0.01%
876
+707
2229
$32.3K ﹤0.01%
720
+168
2230
$32.3K ﹤0.01%
1,093
+170
2231
$32.1K ﹤0.01%
283
+206
2232
$32.1K ﹤0.01%
3,217
+532
2233
$32.1K ﹤0.01%
658
+145
2234
$31.9K ﹤0.01%
197
-50
2235
$31.9K ﹤0.01%
739
+168
2236
$31.7K ﹤0.01%
263
+28
2237
$31.7K ﹤0.01%
435
+124
2238
$31.7K ﹤0.01%
606
+593
2239
$31.5K ﹤0.01%
+785
2240
$31.5K ﹤0.01%
533
+241
2241
$31.4K ﹤0.01%
13,848
+12,845
2242
$31.4K ﹤0.01%
3,835
-1,212
2243
$31.4K ﹤0.01%
342
+82
2244
$31.3K ﹤0.01%
10,884
+10,383
2245
$31.3K ﹤0.01%
581
+256
2246
$31.3K ﹤0.01%
2,339
2247
$31.1K ﹤0.01%
1,072
+500
2248
$31K ﹤0.01%
826
+184
2249
$31K ﹤0.01%
479
+8
2250
$31K ﹤0.01%
413
+233
88 89
90
91 92