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
351
$7.76M 0.01%
96,424
+34,048
352
$7.69M 0.01%
27,560
+5,066
353
$7.53M 0.01%
144,614
+39,526
354
$7.53M 0.01%
108,640
+36,588
355
$7.53M 0.01%
96,171
+18,739
356
$7.48M 0.01%
100,775
+29,354
357
$7.15M 0.01%
21,023
+4,011
358
$7.14M 0.01%
74,218
+30,394
359
$7.13M 0.01%
140,244
+60,489
360
$7.13M 0.01%
28,216
+8,452
361
$7.12M 0.01%
63,733
+11,929
362
$7.06M 0.01%
73,033
+18,621
363
$7.05M 0.01%
154,840
+51,574
364
$7M 0.01%
304,780
+26,397
365
$6.99M 0.01%
246,546
+79,454
366
$6.98M 0.01%
373,212
+64,934
367
$6.89M 0.01%
130,970
+66,726
368
$6.87M 0.01%
122,504
+56,846
369
$6.81M 0.01%
357,062
+109,949
370
$6.67M 0.01%
63,813
+5,726
371
$6.6M 0.01%
15,245
+2,835
372
$6.6M 0.01%
45,489
+24,222
373
$6.53M 0.01%
210,768
+71,407
374
$6.48M 0.01%
313,490
+138,197
375
$6.4M 0.01%
50,989
+11,328
13 14
15
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