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
626
$2.26M ﹤0.01%
29,112
+11,956
627
$2.26M ﹤0.01%
17,421
+4,054
628
$2.25M ﹤0.01%
26,421
+6,728
629
$2.22M ﹤0.01%
12,079
+933
630
$2.2M ﹤0.01%
153,114
+15,726
631
$2.19M ﹤0.01%
249,800
+41,361
632
$2.18M ﹤0.01%
46,609
+12,119
633
$2.17M ﹤0.01%
66,247
+39,295
634
$2.17M ﹤0.01%
45,574
+18,574
635
$2.17M ﹤0.01%
31,170
+7,284
636
$2.15M ﹤0.01%
50,069
+8,152
637
$2.15M ﹤0.01%
12,289
+3,034
638
$2.14M ﹤0.01%
167,893
+12,794
639
$2.13M ﹤0.01%
73,461
+34,250
640
$2.12M ﹤0.01%
41,620
+22,392
641
$2.11M ﹤0.01%
29,162
+5,874
642
$2.09M ﹤0.01%
51,993
+22,582
643
$2.08M ﹤0.01%
56,548
+14,269
644
$2.07M ﹤0.01%
60,479
+33,515
645
$2.07M ﹤0.01%
33,193
-3,737
646
$2.04M ﹤0.01%
29,712
-1,201
647
$2.02M ﹤0.01%
60,915
+19,211
648
$2.02M ﹤0.01%
11,924
+2,833
649
$2.01M ﹤0.01%
9,815
+5,337
650
$2M ﹤0.01%
10,974
+2,475
24 25
26
27 28