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
2401
$21.5K ﹤0.01%
714
2402
$21.5K ﹤0.01%
3,797
+1,683
2403
$21.4K ﹤0.01%
+273
2404
$21.4K ﹤0.01%
858
+183
2405
$21.4K ﹤0.01%
3,664
2406
$21.4K ﹤0.01%
363
-50
2407
$21.4K ﹤0.01%
1,038
+92
2408
$21.4K ﹤0.01%
292
+154
2409
$21.3K ﹤0.01%
194
-29
2410
$21.3K ﹤0.01%
2,950
+1,900
2411
$21.2K ﹤0.01%
950
2412
$21.2K ﹤0.01%
798
+319
2413
$21.1K ﹤0.01%
165
+26
2414
$21K ﹤0.01%
221
+21
2415
$20.8K ﹤0.01%
207
-128
2416
$20.7K ﹤0.01%
1,123
+238
2417
$20.7K ﹤0.01%
7,324
+6,008
2418
$20.6K ﹤0.01%
+2,075
2419
$20.5K ﹤0.01%
3,612
+1,873
2420
$20.5K ﹤0.01%
57
+16
2421
$20.5K ﹤0.01%
+2,560
2422
$20.4K ﹤0.01%
1,419
+404
2423
$20.4K ﹤0.01%
572
-25
2424
$20.4K ﹤0.01%
397
+72
2425
$20.4K ﹤0.01%
+445
95 96
97
98 99