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
51
$177M 0.16%
723,604
+24,279
52
$175M 0.16%
3,529,097
+86,139
53
$170M 0.15%
492,604
+92,298
54
$164M 0.15%
646,506
-1,265,872
55
$163M 0.15%
283,481
+78,963
56
$159M 0.14%
1,510,950
-5,780
57
$159M 0.14%
300,965
+64,113
58
$149M 0.13%
2,442,915
+114,578
59
$142M 0.13%
3,130,494
+374,491
60
$140M 0.13%
2,810,381
-4,077,489
61
$140M 0.13%
3,955,630
+1,270,569
62
$134M 0.12%
371,321
+63,258
63
$127M 0.11%
1,658,980
+150,161
64
$123M 0.11%
149,687
+36,002
65
$118M 0.11%
251,774
+82,882
66
$116M 0.1%
697,011
+142,662
67
$115M 0.1%
679,906
+147,618
68
$114M 0.1%
418,272
+75,393
69
$114M 0.1%
3,322,912
+1,097,272
70
$93M 0.08%
344,887
+81,916
71
$92.1M 0.08%
1,177,164
+96,694
72
$91.9M 0.08%
559,577
+102,830
73
$90.4M 0.08%
394,008
+78,695
74
$89.4M 0.08%
677,436
+158,378
75
$87.7M 0.08%
2,633,492
+882,735
1 2
3
4 5