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
601
$2.48M ﹤0.01%
21,443
+3,135
602
$2.48M ﹤0.01%
33,931
+6,122
603
$2.47M ﹤0.01%
27,249
+6,348
604
$2.47M ﹤0.01%
14,160
+3,875
605
$2.47M ﹤0.01%
84,008
+19,187
606
$2.45M ﹤0.01%
155,139
+10,113
607
$2.45M ﹤0.01%
57,855
+17,246
608
$2.43M ﹤0.01%
112,342
+38,987
609
$2.42M ﹤0.01%
235,884
+73,697
610
$2.41M ﹤0.01%
17,085
+3,615
611
$2.4M ﹤0.01%
57,217
+13,418
612
$2.39M ﹤0.01%
24,052
+8,676
613
$2.39M ﹤0.01%
3
614
$2.38M ﹤0.01%
77,935
+59,724
615
$2.38M ﹤0.01%
20,842
+4,350
616
$2.38M ﹤0.01%
84,462
+24,810
617
$2.37M ﹤0.01%
22,854
+9,951
618
$2.36M ﹤0.01%
64,568
+33,815
619
$2.34M ﹤0.01%
33,188
+17,894
620
$2.34M ﹤0.01%
37,442
+10,152
621
$2.34M ﹤0.01%
5,412
+1,237
622
$2.31M ﹤0.01%
27,621
+13,283
623
$2.29M ﹤0.01%
40,059
+3,050
624
$2.28M ﹤0.01%
61,419
+19,657
625
$2.28M ﹤0.01%
603
+156
23 24
25
26 27