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
226
$17.5M 0.02%
170,268
+67,804
227
$17.5M 0.02%
654,073
+198,506
228
$17.5M 0.02%
155,445
+18,626
229
$17.3M 0.02%
132,531
+60,941
230
$17.2M 0.02%
100,769
+29,913
231
$17M 0.02%
89,966
+11,487
232
$17M 0.02%
102,709
+43,594
233
$16.9M 0.02%
213,903
+66,479
234
$16.8M 0.02%
145,098
+35,622
235
$16.6M 0.01%
228,010
+49,054
236
$16.5M 0.01%
458,385
+44,735
237
$16.5M 0.01%
488,609
+121,687
238
$16.4M 0.01%
113,688
+40,412
239
$16.1M 0.01%
122,213
+27,057
240
$15.9M 0.01%
163,143
+20,718
241
$15.9M 0.01%
268,232
+56,123
242
$15.9M 0.01%
475,185
+225,949
243
$15.7M 0.01%
74,690
+21,670
244
$15.7M 0.01%
1,001,736
+364,209
245
$15.7M 0.01%
110,176
+29,385
246
$15.4M 0.01%
89,120
+30,097
247
$15.2M 0.01%
290,108
+130,446
248
$15.2M 0.01%
299,748
+239,844
249
$14.8M 0.01%
692,212
+241,864
250
$14.8M 0.01%
160,062
+49,723
8 9
10
11 12