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
2451
$19K ﹤0.01%
+1,040
2452
$18.9K ﹤0.01%
1,210
+710
2453
$18.9K ﹤0.01%
724
+70
2454
$18.9K ﹤0.01%
155
-26
2455
$18.9K ﹤0.01%
268
+243
2456
$18.9K ﹤0.01%
185
+15
2457
$18.8K ﹤0.01%
229
+7
2458
$18.8K ﹤0.01%
300
+200
2459
$18.8K ﹤0.01%
600
2460
$18.8K ﹤0.01%
660
-328
2461
$18.7K ﹤0.01%
+765
2462
$18.7K ﹤0.01%
+230
2463
$18.6K ﹤0.01%
880
+540
2464
$18.6K ﹤0.01%
+850
2465
$18.6K ﹤0.01%
3,000
2466
$18.6K ﹤0.01%
921
+288
2467
$18.6K ﹤0.01%
+2,413
2468
$18.6K ﹤0.01%
700
+97
2469
$18.6K ﹤0.01%
564
+253
2470
$18.5K ﹤0.01%
1,750
2471
$18.4K ﹤0.01%
+146
2472
$18.3K ﹤0.01%
360
2473
$18.2K ﹤0.01%
384
+124
2474
$18.2K ﹤0.01%
1,617
+6
2475
$18.1K ﹤0.01%
61
97 98
99
100 101