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

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
2351
$24.7K ﹤0.01%
3,027
+135
2352
$24.7K ﹤0.01%
348
+100
2353
$24.6K ﹤0.01%
393
+140
2354
$24.5K ﹤0.01%
958
-374
2355
$24.5K ﹤0.01%
263
+253
2356
$24.4K ﹤0.01%
333
+157
2357
$24.3K ﹤0.01%
994
-4
2358
$24.3K ﹤0.01%
342
+144
2359
$24.2K ﹤0.01%
+691
2360
$24.2K ﹤0.01%
+785
2361
$24K ﹤0.01%
2,875
+134
2362
$24K ﹤0.01%
3,660
+353
2363
$24K ﹤0.01%
4,580
+1,295
2364
$23.8K ﹤0.01%
+1,224
2365
$23.7K ﹤0.01%
252
+38
2366
$23.6K ﹤0.01%
6,305
+4,870
2367
$23.6K ﹤0.01%
1,350
+1,000
2368
$23.5K ﹤0.01%
1,570
+131
2369
$23.5K ﹤0.01%
1,171
+306
2370
$23.4K ﹤0.01%
746
+76
2371
$23.4K ﹤0.01%
622
+447
2372
$23.3K ﹤0.01%
1,299
+5
2373
$23.2K ﹤0.01%
+434
2374
$23.1K ﹤0.01%
88
+18
2375
$23.1K ﹤0.01%
220
+112