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
651
$2M ﹤0.01%
25,815
+20,138
652
$2M ﹤0.01%
119,809
+30,693
653
$1.99M ﹤0.01%
51,894
+11,152
654
$1.99M ﹤0.01%
25,584
+5,817
655
$1.99M ﹤0.01%
7,699
+2,797
656
$1.98M ﹤0.01%
4,522
-691
657
$1.98M ﹤0.01%
5,950
+1,244
658
$1.96M ﹤0.01%
3,981
+1,513
659
$1.96M ﹤0.01%
73,702
+12,989
660
$1.95M ﹤0.01%
47,920
+32,982
661
$1.95M ﹤0.01%
31,459
+16,350
662
$1.94M ﹤0.01%
32,223
+10,990
663
$1.93M ﹤0.01%
7,841
+3,795
664
$1.93M ﹤0.01%
13,181
+3,638
665
$1.93M ﹤0.01%
8,129
+1,632
666
$1.92M ﹤0.01%
45,960
+11,084
667
$1.92M ﹤0.01%
58,005
+19,807
668
$1.92M ﹤0.01%
16,094
+9,686
669
$1.91M ﹤0.01%
24,076
+4,403
670
$1.9M ﹤0.01%
20,638
+9,254
671
$1.9M ﹤0.01%
27,512
+6,741
672
$1.9M ﹤0.01%
28,098
+13,033
673
$1.9M ﹤0.01%
141,079
+40,024
674
$1.89M ﹤0.01%
50,739
+13,588
675
$1.89M ﹤0.01%
8,051
+2,356
25 26
27
28 29