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
401
$5.6M 0.01%
159,099
+65,616
402
$5.54M 0.01%
259,878
+10,321
403
$5.52M ﹤0.01%
90,148
+32,454
404
$5.52M ﹤0.01%
210,300
+110,968
405
$5.51M ﹤0.01%
50,359
+19,102
406
$5.49M ﹤0.01%
8,221
+1,566
407
$5.48M ﹤0.01%
90,746
+22,931
408
$5.43M ﹤0.01%
91,617
+13,529
409
$5.41M ﹤0.01%
44,360
+10,057
410
$5.38M ﹤0.01%
162,882
+71,611
411
$5.35M ﹤0.01%
26,727
+5,868
412
$5.33M ﹤0.01%
130,346
+34,282
413
$5.26M ﹤0.01%
78,393
+26,343
414
$5.25M ﹤0.01%
74,499
+10,708
415
$5.24M ﹤0.01%
93,422
+26,956
416
$5.12M ﹤0.01%
262,600
+115,260
417
$5.12M ﹤0.01%
16,581
+7,867
418
$5.09M ﹤0.01%
127,192
+23,529
419
$5.08M ﹤0.01%
33,332
+5,720
420
$5.07M ﹤0.01%
181,794
+78,122
421
$5.07M ﹤0.01%
68,437
+14,505
422
$5.04M ﹤0.01%
39,568
+15,616
423
$5.01M ﹤0.01%
50,203
+13,366
424
$4.99M ﹤0.01%
110,122
+41,944
425
$4.99M ﹤0.01%
43,172
+3,433
15 16
17
18 19