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
26
$533M 0.48%
1,980,162
+55,193
27
$481M 0.43%
18,411,354
+695,233
28
$472M 0.42%
2,531,729
-1,453,368
29
$442M 0.4%
4,831,365
+524,480
30
$436M 0.39%
6,189,537
+297,485
31
$421M 0.38%
1,926,440
+462,469
32
$416M 0.37%
4,497,096
-1,391,148
33
$415M 0.37%
1,097,614
+279,426
34
$391M 0.35%
2,454,026
+34,490
35
$391M 0.35%
2,029,711
+524,767
36
$381M 0.34%
683,904
+76,504
37
$357M 0.32%
5,837,667
+1,612,709
38
$341M 0.31%
3,109,514
+803,006
39
$312M 0.28%
2,060,421
-669,317
40
$280M 0.25%
1,814,959
+488,549
41
$266M 0.24%
3,230,661
-1,121,244
42
$264M 0.24%
4,525,078
+926,999
43
$245M 0.22%
3,346,454
+156,622
44
$244M 0.22%
1,262,644
+410,340
45
$243M 0.22%
1,311,587
-1,089,005
46
$240M 0.22%
1,882,559
+251,778
47
$221M 0.2%
2,121,798
+387,223
48
$210M 0.19%
1,096,198
+235,547
49
$202M 0.18%
1,198,179
+236,192
50
$187M 0.17%
769,996
+168,224
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