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
326
$9.33M 0.01%
60,865
+19,787
327
$9.3M 0.01%
79,668
+36,681
328
$9.15M 0.01%
195,460
+41,035
329
$9.12M 0.01%
125,387
+33,853
330
$9.12M 0.01%
13,523
+5,968
331
$9.05M 0.01%
109,511
+34,596
332
$9.05M 0.01%
133,262
+18,776
333
$9.01M 0.01%
4,399
+896
334
$8.96M 0.01%
35,875
+8,753
335
$8.65M 0.01%
136,587
+34,675
336
$8.58M 0.01%
25,717
+6,680
337
$8.29M 0.01%
139,561
+34,221
338
$8.27M 0.01%
166,679
+53,309
339
$8.15M 0.01%
106,172
+21,563
340
$8.13M 0.01%
27,608
+8,374
341
$8.04M 0.01%
150,614
+53,335
342
$8.02M 0.01%
200,537
+62,541
343
$7.98M 0.01%
25,969
+3,669
344
$7.97M 0.01%
40,464
+13,270
345
$7.96M 0.01%
818,893
+184,052
346
$7.91M 0.01%
1,605,098
+152,922
347
$7.9M 0.01%
318,394
+91,721
348
$7.85M 0.01%
23,826
+5,226
349
$7.81M 0.01%
85,105
+50,490
350
$7.77M 0.01%
29,309
+5,400
12 13
14
15 16