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
2251
$30.9K ﹤0.01%
200
-48
2252
$30.9K ﹤0.01%
222
+36
2253
$30.9K ﹤0.01%
1,531
+581
2254
$30.8K ﹤0.01%
142
-60
2255
$30.8K ﹤0.01%
1,682
+194
2256
$30.8K ﹤0.01%
642
+510
2257
$30.8K ﹤0.01%
1,416
+1,415
2258
$30.7K ﹤0.01%
+16,842
2259
$30.6K ﹤0.01%
257
2260
$30.6K ﹤0.01%
318
+62
2261
$30.6K ﹤0.01%
532
2262
$30.6K ﹤0.01%
1,372
+59
2263
$30.6K ﹤0.01%
1,143
+143
2264
$30.5K ﹤0.01%
779
+314
2265
$30.3K ﹤0.01%
1,223
+119
2266
$30.3K ﹤0.01%
554
+422
2267
$30.2K ﹤0.01%
3,813
+1,025
2268
$30.2K ﹤0.01%
493
+63
2269
$30.2K ﹤0.01%
7,701
+6,251
2270
$30K ﹤0.01%
83
-17
2271
$30K ﹤0.01%
500
+492
2272
$30K ﹤0.01%
+5,633
2273
$30K ﹤0.01%
705
+152
2274
$29.9K ﹤0.01%
1,084
+547
2275
$29.8K ﹤0.01%
4,897
+4,848
89 90
91
92 93