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
476
$4M ﹤0.01%
114,314
+61,309
477
$3.96M ﹤0.01%
66,409
+27,006
478
$3.94M ﹤0.01%
29,756
+7,318
479
$3.93M ﹤0.01%
200,850
+64,680
480
$3.93M ﹤0.01%
241,084
+120,484
481
$3.92M ﹤0.01%
37,036
+8,591
482
$3.92M ﹤0.01%
183,892
+45,826
483
$3.89M ﹤0.01%
43,348
+2,385
484
$3.89M ﹤0.01%
18,005
+5,450
485
$3.88M ﹤0.01%
169,218
+74,248
486
$3.88M ﹤0.01%
+42,088
487
$3.87M ﹤0.01%
85,298
+11,913
488
$3.87M ﹤0.01%
36,644
+12,745
489
$3.84M ﹤0.01%
51,248
+17,874
490
$3.82M ﹤0.01%
47,585
+7,566
491
$3.79M ﹤0.01%
410,597
+183,739
492
$3.78M ﹤0.01%
49,992
+13,167
493
$3.77M ﹤0.01%
48,434
+18,228
494
$3.75M ﹤0.01%
202,440
+79,604
495
$3.75M ﹤0.01%
121,494
+9,325
496
$3.73M ﹤0.01%
67,603
+7,159
497
$3.71M ﹤0.01%
12,247
+7,077
498
$3.69M ﹤0.01%
24,915
+1,347
499
$3.66M ﹤0.01%
94,388
+21,953
500
$3.66M ﹤0.01%
6,868
+1,515
18 19
20
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