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
2376
$23.1K ﹤0.01%
355
2377
$23K ﹤0.01%
1,759
2378
$22.9K ﹤0.01%
613
+63
2379
$22.9K ﹤0.01%
+466
2380
$22.8K ﹤0.01%
180
+14
2381
$22.8K ﹤0.01%
121
+15
2382
$22.8K ﹤0.01%
+800
2383
$22.6K ﹤0.01%
2,572
+183
2384
$22.6K ﹤0.01%
804
+86
2385
$22.5K ﹤0.01%
541
+29
2386
$22.5K ﹤0.01%
292
+104
2387
$22.5K ﹤0.01%
+561
2388
$22.4K ﹤0.01%
2,863
2389
$22.2K ﹤0.01%
196
-409
2390
$22K ﹤0.01%
261
+44
2391
$21.9K ﹤0.01%
750
-1,108
2392
$21.9K ﹤0.01%
148
+93
2393
$21.9K ﹤0.01%
4,156
+1,756
2394
$21.9K ﹤0.01%
164
+2
2395
$21.9K ﹤0.01%
92
+7
2396
$21.8K ﹤0.01%
822
+28
2397
$21.7K ﹤0.01%
216
-5
2398
$21.7K ﹤0.01%
3,092
2399
$21.6K ﹤0.01%
345
-74
2400
$21.6K ﹤0.01%
2,000
94 95
96
97 98