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
701
$1.7M ﹤0.01%
10,616
+3,567
702
$1.69M ﹤0.01%
49,402
+21,344
703
$1.65M ﹤0.01%
21,438
+6,959
704
$1.64M ﹤0.01%
25,436
+7,280
705
$1.62M ﹤0.01%
59,893
+16,511
706
$1.62M ﹤0.01%
64,174
+31,942
707
$1.62M ﹤0.01%
2,012
+642
708
$1.61M ﹤0.01%
32,272
+9,570
709
$1.61M ﹤0.01%
9,987
+5,018
710
$1.6M ﹤0.01%
68,473
+19,718
711
$1.6M ﹤0.01%
56,977
+42,184
712
$1.6M ﹤0.01%
18,941
+2,991
713
$1.6M ﹤0.01%
15,951
+1,069
714
$1.6M ﹤0.01%
69,197
+23,180
715
$1.59M ﹤0.01%
18,894
-1,773
716
$1.59M ﹤0.01%
+34,625
717
$1.59M ﹤0.01%
40,035
+19,246
718
$1.59M ﹤0.01%
7,029
+2,601
719
$1.59M ﹤0.01%
6,648
+1,548
720
$1.59M ﹤0.01%
4,019
+211
721
$1.57M ﹤0.01%
10,867
+3,438
722
$1.56M ﹤0.01%
47,845
+13,071
723
$1.56M ﹤0.01%
21,170
+4,942
724
$1.56M ﹤0.01%
27,934
+9,037
725
$1.56M ﹤0.01%
58,908
+24,994
27 28
29
30 31