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
676
$1.88M ﹤0.01%
38,926
+16,072
677
$1.86M ﹤0.01%
22,864
+4,522
678
$1.86M ﹤0.01%
18,202
+9,307
679
$1.84M ﹤0.01%
44,470
+18,948
680
$1.83M ﹤0.01%
37,489
+7,375
681
$1.82M ﹤0.01%
29,878
-39,754
682
$1.81M ﹤0.01%
2,680
+894
683
$1.8M ﹤0.01%
28,198
+5,400
684
$1.8M ﹤0.01%
28,273
+3,039
685
$1.79M ﹤0.01%
36,766
+3,629
686
$1.79M ﹤0.01%
5,244
+2,001
687
$1.78M ﹤0.01%
166,026
+97,563
688
$1.78M ﹤0.01%
3,168
+1,435
689
$1.78M ﹤0.01%
13,843
+5,855
690
$1.77M ﹤0.01%
24,167
+13,387
691
$1.77M ﹤0.01%
31,497
+13,345
692
$1.77M ﹤0.01%
53,818
+27,727
693
$1.76M ﹤0.01%
6,727
+2,152
694
$1.76M ﹤0.01%
+65,132
695
$1.75M ﹤0.01%
11,248
+2,701
696
$1.75M ﹤0.01%
76,121
+8,782
697
$1.73M ﹤0.01%
152,826
+28,334
698
$1.7M ﹤0.01%
27,026
+7,197
699
$1.7M ﹤0.01%
36,709
+6,622
700
$1.7M ﹤0.01%
20,495
+3,380
26 27
28
29 30