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
726
$1.55M ﹤0.01%
23,152
+9,366
727
$1.55M ﹤0.01%
25,798
+3,601
728
$1.55M ﹤0.01%
14,413
+3,541
729
$1.54M ﹤0.01%
11,274
+2,105
730
$1.54M ﹤0.01%
7,215
+1,349
731
$1.54M ﹤0.01%
5,245
+872
732
$1.54M ﹤0.01%
33,552
+11,013
733
$1.52M ﹤0.01%
26,930
+11,559
734
$1.48M ﹤0.01%
130,333
+26,359
735
$1.46M ﹤0.01%
30,528
-13,286
736
$1.45M ﹤0.01%
11,488
+1,953
737
$1.45M ﹤0.01%
9,185
+2,465
738
$1.44M ﹤0.01%
1,049
+138
739
$1.43M ﹤0.01%
20,474
+5,649
740
$1.43M ﹤0.01%
5,462
+1,095
741
$1.43M ﹤0.01%
17,206
-3,280
742
$1.43M ﹤0.01%
137,187
+176
743
$1.42M ﹤0.01%
31,271
+7,186
744
$1.41M ﹤0.01%
13,857
+3,977
745
$1.41M ﹤0.01%
5,822
+1,542
746
$1.41M ﹤0.01%
5,395
+580
747
$1.4M ﹤0.01%
19,984
-5,293
748
$1.4M ﹤0.01%
36,455
+6,265
749
$1.39M ﹤0.01%
51,947
+39,648
750
$1.38M ﹤0.01%
7,902
+2,787
28 29
30
31 32