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
276
$13.2M 0.01%
75,947
+19,687
277
$13.2M 0.01%
95,507
+14,149
278
$13.2M 0.01%
119,330
+22,100
279
$13.1M 0.01%
40,417
+12,530
280
$13M 0.01%
73,618
+13,007
281
$12.9M 0.01%
124,820
+30,992
282
$12.5M 0.01%
317,187
+76,954
283
$12.5M 0.01%
177,257
+33,289
284
$12.5M 0.01%
81,288
+20,244
285
$12.3M 0.01%
455,373
+193,154
286
$12.3M 0.01%
71,216
+17,478
287
$12.3M 0.01%
149,219
+19,403
288
$12.3M 0.01%
238,582
+37,519
289
$12.3M 0.01%
20,361
+6,192
290
$12.1M 0.01%
187,637
+46,602
291
$12M 0.01%
137,616
+38,799
292
$11.9M 0.01%
371,521
+122,564
293
$11.7M 0.01%
159,316
+57,882
294
$11.7M 0.01%
195,534
+48,823
295
$11.6M 0.01%
19,387
+6,859
296
$11.4M 0.01%
203,711
+88,966
297
$11.3M 0.01%
137,352
+27,081
298
$11.2M 0.01%
124,388
-8,909
299
$11.2M 0.01%
122,943
+30,768
300
$11M 0.01%
91,381
+23,387
10 11
12
13 14