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
2301
$27.9K ﹤0.01%
3,200
+2,300
2302
$27.6K ﹤0.01%
4,648
+225
2303
$27.4K ﹤0.01%
641
+581
2304
$27.4K ﹤0.01%
1,019
+213
2305
$27.4K ﹤0.01%
2,500
2306
$27.3K ﹤0.01%
1,810
2307
$27.3K ﹤0.01%
306
2308
$27.2K ﹤0.01%
912
-12
2309
$27.1K ﹤0.01%
129
+40
2310
$27K ﹤0.01%
525
2311
$27K ﹤0.01%
534
+82
2312
$26.9K ﹤0.01%
+1,121
2313
$26.9K ﹤0.01%
2,100
2314
$26.8K ﹤0.01%
+1,012
2315
$26.8K ﹤0.01%
947
+888
2316
$26.7K ﹤0.01%
1,042
+653
2317
$26.6K ﹤0.01%
383
+107
2318
$26.6K ﹤0.01%
2,436
+1,736
2319
$26.6K ﹤0.01%
159
+19
2320
$26.5K ﹤0.01%
1,858
+233
2321
$26.5K ﹤0.01%
417
+320
2322
$26.5K ﹤0.01%
554
+226
2323
$26.5K ﹤0.01%
593
+159
2324
$26.4K ﹤0.01%
1,328
+849
2325
$26.4K ﹤0.01%
1,299
+750
91 92
93
94 95