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
2326
$26.3K ﹤0.01%
+992
2327
$26.2K ﹤0.01%
+971
2328
$26.2K ﹤0.01%
1,640
+276
2329
$26.2K ﹤0.01%
281
+9
2330
$26.1K ﹤0.01%
598
+298
2331
$26.1K ﹤0.01%
1,191
+826
2332
$26K ﹤0.01%
310
-6
2333
$26K ﹤0.01%
2,168
+1,979
2334
$26K ﹤0.01%
1,953
+1,923
2335
$26K ﹤0.01%
1,157
2336
$25.9K ﹤0.01%
229
+5
2337
$25.9K ﹤0.01%
2,092
-159
2338
$25.9K ﹤0.01%
1,542
+66
2339
$25.8K ﹤0.01%
329
+8
2340
$25.7K ﹤0.01%
3,345
+508
2341
$25.7K ﹤0.01%
482
+23
2342
$25.4K ﹤0.01%
1,279
+100
2343
$25.4K ﹤0.01%
601
+187
2344
$25.2K ﹤0.01%
254
+44
2345
$25.2K ﹤0.01%
+495
2346
$25.2K ﹤0.01%
1,034
+3
2347
$25.1K ﹤0.01%
505
+231
2348
$25.1K ﹤0.01%
1,110
+707
2349
$25.1K ﹤0.01%
806
+555
2350
$24.8K ﹤0.01%
269
+113
92 93
94
95 96