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
3826
– –
-20
3827
– –
0
3828
– –
-289
3829
– –
-16
3830
– –
-6
3831
– –
-245
3832
– –
-500
3833
– –
-973
3834
– –
-194
3835
– –
-1,047
3836
– –
-771
3837
– –
-38
3838
– –
-494
3839
– –
-211
3840
– –
-1,857
3841
– –
-400
3842
– –
-800
3843
– –
-122
3844
– –
-49
3845
– –
-1,477
3846
– –
-416
3847
– –
-25
3848
– –
-2,401
3849
– –
-471
3850
– –
-6
152 153
154
155 156