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
426
$4.96M ﹤0.01%
119,167
+53,831
427
$4.95M ﹤0.01%
90,009
+20,135
428
$4.95M ﹤0.01%
44,845
+24,772
429
$4.95M ﹤0.01%
243,370
+72,785
430
$4.94M ﹤0.01%
77,578
+10,496
431
$4.9M ﹤0.01%
128,428
+29,328
432
$4.89M ﹤0.01%
28,602
+4,733
433
$4.89M ﹤0.01%
62,560
+17,949
434
$4.86M ﹤0.01%
52,303
+12,206
435
$4.85M ﹤0.01%
19,092
+5,593
436
$4.74M ﹤0.01%
94,988
+53,563
437
$4.71M ﹤0.01%
93,490
+26,405
438
$4.7M ﹤0.01%
138,307
+25,375
439
$4.68M ﹤0.01%
68,635
+22,340
440
$4.67M ﹤0.01%
205,535
+36,631
441
$4.66M ﹤0.01%
36,074
+10,211
442
$4.66M ﹤0.01%
10,092
+2,372
443
$4.64M ﹤0.01%
129,700
+54,955
444
$4.59M ﹤0.01%
96,926
+19,210
445
$4.57M ﹤0.01%
20,045
+5,791
446
$4.54M ﹤0.01%
47,018
-2,439
447
$4.47M ﹤0.01%
21,980
+2,926
448
$4.47M ﹤0.01%
253,922
+59,501
449
$4.46M ﹤0.01%
147,478
+35,681
450
$4.45M ﹤0.01%
8,686
+2,663
16 17
18
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