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
3726
– –
-388
3727
– –
-16
3728
– –
-16
3729
– –
-1
3730
– –
-629
3731
– –
-1,061
3732
– –
-12
3733
– –
-1,245
3734
– –
-26
3735
– –
-26
3736
– –
-18
3737
– –
-1,253
3738
– –
-31
3739
– –
-9
3740
– –
-281
3741
– –
-1,723
3742
– –
-25
3743
– –
-14
3744
– –
-15
3745
– –
-727
3746
– –
-69
3747
– –
-1,362
3748
– –
-25
3749
– –
-11
3750
– –
-864
148 149
150
151 152