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
526
$3.26M ﹤0.01%
30,024
-517
527
$3.24M ﹤0.01%
84,604
+16,756
528
$3.24M ﹤0.01%
34,513
+5,133
529
$3.19M ﹤0.01%
168,355
+75,859
530
$3.19M ﹤0.01%
30,252
+1,809
531
$3.15M ﹤0.01%
135,724
+35,258
532
$3.13M ﹤0.01%
81,430
+20,891
533
$3.13M ﹤0.01%
100,543
+12,383
534
$3.12M ﹤0.01%
27,353
+10,960
535
$3.11M ﹤0.01%
53,080
+33,323
536
$3.1M ﹤0.01%
16,324
+3,201
537
$3.08M ﹤0.01%
10,386
+2,633
538
$3.08M ﹤0.01%
5,513
+2,276
539
$3.04M ﹤0.01%
33,889
+6,661
540
$3.03M ﹤0.01%
115,292
+44,942
541
$3.02M ﹤0.01%
105,654
+30,622
542
$3.01M ﹤0.01%
88,458
+16,390
543
$3M ﹤0.01%
27,292
+6,049
544
$3M ﹤0.01%
88,345
+19,112
545
$3M ﹤0.01%
27,468
+2,104
546
$2.98M ﹤0.01%
112,301
-7,916
547
$2.96M ﹤0.01%
25,795
+7,419
548
$2.96M ﹤0.01%
60,766
+18,560
549
$2.94M ﹤0.01%
49,679
+7,309
550
$2.93M ﹤0.01%
86,680
-6,935
20 21
22
23 24