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
2426
$20.3K ﹤0.01%
961
+322
2427
$20.3K ﹤0.01%
318
+15
2428
$20.3K ﹤0.01%
+810
2429
$20.2K ﹤0.01%
21,060
+1,213
2430
$20.2K ﹤0.01%
106
-68
2431
$20.1K ﹤0.01%
562
+457
2432
$20.1K ﹤0.01%
1,274
+800
2433
$20.1K ﹤0.01%
231
-91
2434
$19.9K ﹤0.01%
1,326
-297
2435
$19.8K ﹤0.01%
11,625
+3,000
2436
$19.7K ﹤0.01%
753
+219
2437
$19.6K ﹤0.01%
741
+327
2438
$19.6K ﹤0.01%
688
-28
2439
$19.5K ﹤0.01%
132
+32
2440
$19.5K ﹤0.01%
2,120
+620
2441
$19.4K ﹤0.01%
11,530
+10,650
2442
$19.4K ﹤0.01%
572
-17
2443
$19.3K ﹤0.01%
404
+75
2444
$19.2K ﹤0.01%
2,744
+632
2445
$19.2K ﹤0.01%
1,718
+582
2446
$19.1K ﹤0.01%
285
+15
2447
$19K ﹤0.01%
1,150
-1,000
2448
$19K ﹤0.01%
+10
2449
$19K ﹤0.01%
252
+72
2450
$19K ﹤0.01%
518
+32
96 97
98
99 100