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
251
$14.8M 0.01%
146,440
+35,722
252
$14.7M 0.01%
55,514
+18,017
253
$14.7M 0.01%
232,625
+110,398
254
$14.6M 0.01%
164,405
+36,144
255
$14.5M 0.01%
274,792
+39,487
256
$14.5M 0.01%
315,657
+135,762
257
$14.5M 0.01%
326,927
+113,320
258
$14.4M 0.01%
247,728
+52,468
259
$14.4M 0.01%
294,501
+46,681
260
$14.2M 0.01%
211,901
+66,890
261
$14.2M 0.01%
213,358
+56,217
262
$14.2M 0.01%
217,499
+47,049
263
$14M 0.01%
175,297
+133,278
264
$13.9M 0.01%
646,516
+162,314
265
$13.9M 0.01%
25,522
+5,765
266
$13.8M 0.01%
37,814
+10,523
267
$13.8M 0.01%
31,936
+17,908
268
$13.7M 0.01%
639,455
+282,052
269
$13.7M 0.01%
273,354
+51,391
270
$13.5M 0.01%
541,266
+239,973
271
$13.5M 0.01%
59,256
+14,968
272
$13.5M 0.01%
268,196
+85,628
273
$13.4M 0.01%
37,320
+8,820
274
$13.4M 0.01%
225,999
+26,473
275
$13.4M 0.01%
168,839
+50,619
9 10
11
12 13