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
451
$4.43M ﹤0.01%
69,926
+27,383
452
$4.43M ﹤0.01%
66,237
+16,911
453
$4.4M ﹤0.01%
37,257
+15,360
454
$4.38M ﹤0.01%
85,220
+11,522
455
$4.38M ﹤0.01%
37,088
+11,852
456
$4.35M ﹤0.01%
87,193
-7,577
457
$4.35M ﹤0.01%
49,208
+14,414
458
$4.34M ﹤0.01%
146,678
+105,792
459
$4.33M ﹤0.01%
43,326
+16,432
460
$4.29M ﹤0.01%
62,427
+13,458
461
$4.29M ﹤0.01%
18,363
+1,377
462
$4.28M ﹤0.01%
87,041
+59,535
463
$4.28M ﹤0.01%
67,053
+19,391
464
$4.28M ﹤0.01%
105,534
+23,152
465
$4.26M ﹤0.01%
44,379
+635
466
$4.26M ﹤0.01%
39,483
+11,131
467
$4.24M ﹤0.01%
57,187
+10,495
468
$4.22M ﹤0.01%
28,789
+3,224
469
$4.21M ﹤0.01%
115,036
+49,175
470
$4.18M ﹤0.01%
133,980
+28,921
471
$4.18M ﹤0.01%
143,307
+54,205
472
$4.12M ﹤0.01%
50,326
+31,148
473
$4.11M ﹤0.01%
19,821
+4,035
474
$4.09M ﹤0.01%
74,622
+39,158
475
$4.07M ﹤0.01%
13,489
+3,771
17 18
19
20 21