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
551
$2.92M ﹤0.01%
25,584
+10,253
552
$2.9M ﹤0.01%
189,074
+47,676
553
$2.9M ﹤0.01%
22,274
+4,753
554
$2.89M ﹤0.01%
55,143
+40,264
555
$2.88M ﹤0.01%
73,004
+10,212
556
$2.86M ﹤0.01%
83,035
+26,482
557
$2.85M ﹤0.01%
70,957
+50,007
558
$2.84M ﹤0.01%
106,577
+76,643
559
$2.84M ﹤0.01%
47,980
+9,709
560
$2.84M ﹤0.01%
123,195
+49,665
561
$2.84M ﹤0.01%
170,960
+61,738
562
$2.84M ﹤0.01%
48,953
+8,507
563
$2.82M ﹤0.01%
80,665
+14,939
564
$2.81M ﹤0.01%
26,100
+13,110
565
$2.79M ﹤0.01%
36,745
+4,601
566
$2.78M ﹤0.01%
61,749
+24,899
567
$2.78M ﹤0.01%
66,931
+28,280
568
$2.78M ﹤0.01%
16,333
+3,930
569
$2.77M ﹤0.01%
35,120
+5,769
570
$2.76M ﹤0.01%
135,903
+57,568
571
$2.74M ﹤0.01%
57,216
+19,498
572
$2.72M ﹤0.01%
40,808
+15,666
573
$2.72M ﹤0.01%
18,081
+6,266
574
$2.72M ﹤0.01%
87,406
+24,795
575
$2.72M ﹤0.01%
160,973
+57,207
21 22
23
24 25