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
301
$10.9M 0.01%
101,918
+27,641
302
$10.9M 0.01%
106,454
+54,122
303
$10.9M 0.01%
186,839
+80,181
304
$10.9M 0.01%
154,558
+22,714
305
$10.8M 0.01%
225,349
+50,187
306
$10.8M 0.01%
417,160
+182,226
307
$10.6M 0.01%
63,811
+6,751
308
$10.4M 0.01%
37,916
+10,355
309
$10.4M 0.01%
94,239
+20,733
310
$10.3M 0.01%
435,505
+157,446
311
$10.2M 0.01%
68,110
+15,464
312
$10.2M 0.01%
217,280
+33,357
313
$10.2M 0.01%
142,522
+40,293
314
$10.1M 0.01%
50,692
+14,116
315
$10.1M 0.01%
101,797
+16,509
316
$9.95M 0.01%
152,138
+34,879
317
$9.93M 0.01%
321,791
+90,287
318
$9.89M 0.01%
126,766
+48,047
319
$9.86M 0.01%
233,224
+56,751
320
$9.82M 0.01%
316,833
+180,529
321
$9.59M 0.01%
221,583
+21,302
322
$9.54M 0.01%
36,274
+7,670
323
$9.51M 0.01%
152,070
+34,244
324
$9.48M 0.01%
217,502
+72,213
325
$9.38M 0.01%
16,101
+1,924
11 12
13
14 15