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
2276
$29.8K ﹤0.01%
1,581
+1,140
2277
$29.8K ﹤0.01%
1,556
+178
2278
$29.8K ﹤0.01%
+789
2279
$29.8K ﹤0.01%
+6,545
2280
$29.8K ﹤0.01%
230
+120
2281
$29.8K ﹤0.01%
458
2282
$29.6K ﹤0.01%
2,161
+1,525
2283
$29.4K ﹤0.01%
1,595
2284
$29.4K ﹤0.01%
951
+829
2285
$29.3K ﹤0.01%
697
+18
2286
$29.3K ﹤0.01%
2,250
2287
$29.2K ﹤0.01%
441
+191
2288
$29.2K ﹤0.01%
666
+416
2289
$29.2K ﹤0.01%
780
+305
2290
$28.9K ﹤0.01%
2,453
+2,434
2291
$28.7K ﹤0.01%
18,507
+14,897
2292
$28.6K ﹤0.01%
1,396
+96
2293
$28.4K ﹤0.01%
553
+253
2294
$28.4K ﹤0.01%
518
+144
2295
$28.4K ﹤0.01%
644
+138
2296
$28.2K ﹤0.01%
9,738
+5,186
2297
$28.2K ﹤0.01%
659
-22
2298
$27.9K ﹤0.01%
359
-77
2299
$27.9K ﹤0.01%
804
+33
2300
$27.9K ﹤0.01%
250
90 91
92
93 94