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
3876
– –
-63
3877
– –
-4
3878
– –
-21
3879
– –
-458
3880
– –
-19
3881
– –
-22
3882
– –
-3
3883
– –
-1
3884
– –
-23
3885
– –
-1
3886
– –
-3
3887
– –
-13
3888
– –
-81
3889
– –
-1,493
3890
– –
-233
3891
– –
-308
3892
– –
-4
3893
– –
-35
3894
– –
-225
3895
– –
-11
3896
– –
-49
3897
– –
-14
3898
– –
-17
3899
– –
-3
3900
– –
-16
153 154 155
156
157