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
3676
$17 ﹤0.01%
1
3677
$16 ﹤0.01%
8
+2
3678
$15 ﹤0.01%
+12
3679
$15 ﹤0.01%
2
3680
$12 ﹤0.01%
+10
3681
$9 ﹤0.01%
+1
3682
$9 ﹤0.01%
12
3683
$8 ﹤0.01%
+3
3684
$7 ﹤0.01%
+10
3685
$7 ﹤0.01%
+14
3686
$6 ﹤0.01%
2
-1
3687
$5 ﹤0.01%
+16
3688
$4 ﹤0.01%
2
-1
3689
$2 ﹤0.01%
34
3690
$1 ﹤0.01%
1
3691
– –
-37
3692
– –
-17
3693
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-4
3694
– –
-369
3695
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3696
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-9
3697
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3698
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-2
3699
– –
-432
3700
– –
-15
146 147
148
149 150