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
376
$6.27M 0.01%
82,837
+12,632
377
$6.26M 0.01%
56,072
+20,067
378
$6.16M 0.01%
154,340
+43,033
379
$6.13M 0.01%
198,091
+95,479
380
$6.13M 0.01%
100,675
+29,639
381
$6.1M 0.01%
106,108
+9,089
382
$6.09M 0.01%
100,578
+18,887
383
$6.09M 0.01%
191,741
+79,982
384
$6.05M 0.01%
258,752
+72,627
385
$5.97M 0.01%
34,616
+6,729
386
$5.97M 0.01%
19,009
+3,462
387
$5.93M 0.01%
61,936
+28,870
388
$5.92M 0.01%
136,457
+3,115
389
$5.89M 0.01%
24,373
+5,240
390
$5.87M 0.01%
26,283
+11,678
391
$5.86M 0.01%
76,690
+12,551
392
$5.84M 0.01%
72,733
+20,722
393
$5.84M 0.01%
61,411
+15,720
394
$5.84M 0.01%
202,501
+47,222
395
$5.83M 0.01%
70,696
+13,128
396
$5.77M 0.01%
94,235
+31,578
397
$5.76M 0.01%
302,503
+113,327
398
$5.69M 0.01%
55,165
+14,131
399
$5.62M 0.01%
10,505
+2,225
400
$5.61M 0.01%
123,169
+24,129
14 15
16
17 18