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
576
$2.71M ﹤0.01%
63,850
-7,027
577
$2.71M ﹤0.01%
41,861
+6,738
578
$2.71M ﹤0.01%
34,292
+16,642
579
$2.7M ﹤0.01%
48,313
+13,513
580
$2.68M ﹤0.01%
33,620
+6,426
581
$2.66M ﹤0.01%
16,410
+4,475
582
$2.65M ﹤0.01%
52,702
+21,665
583
$2.65M ﹤0.01%
133,300
+28,719
584
$2.63M ﹤0.01%
81,071
+24,411
585
$2.62M ﹤0.01%
64,435
+28,801
586
$2.62M ﹤0.01%
56,854
+15,584
587
$2.61M ﹤0.01%
8,946
+1,879
588
$2.61M ﹤0.01%
56,943
+7,070
589
$2.61M ﹤0.01%
12,600
+4,022
590
$2.61M ﹤0.01%
103,457
+39,546
591
$2.6M ﹤0.01%
6,041
+704
592
$2.59M ﹤0.01%
70,523
+14,444
593
$2.59M ﹤0.01%
19,489
+6,840
594
$2.59M ﹤0.01%
42,384
+3,053
595
$2.58M ﹤0.01%
14,097
+5,235
596
$2.58M ﹤0.01%
61,565
+16,903
597
$2.57M ﹤0.01%
263,950
+71,654
598
$2.53M ﹤0.01%
65,850
+9,318
599
$2.52M ﹤0.01%
24,403
+7,101
600
$2.5M ﹤0.01%
76,155
+37,714
22 23
24
25 26