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
751
$1.38M ﹤0.01%
35,487
+7,553
752
$1.38M ﹤0.01%
26,317
+1,814
753
$1.37M ﹤0.01%
14,998
+7,086
754
$1.37M ﹤0.01%
12,683
+2,126
755
$1.37M ﹤0.01%
21,498
+2,131
756
$1.37M ﹤0.01%
9,781
+6,013
757
$1.36M ﹤0.01%
25,901
+11,045
758
$1.36M ﹤0.01%
9,925
+3,630
759
$1.35M ﹤0.01%
6,583
+2,018
760
$1.35M ﹤0.01%
10,625
+1,096
761
$1.33M ﹤0.01%
8,789
+1,853
762
$1.32M ﹤0.01%
54,025
+19,676
763
$1.32M ﹤0.01%
25,026
-227
764
$1.32M ﹤0.01%
11,799
+3,118
765
$1.32M ﹤0.01%
2,103
+636
766
$1.32M ﹤0.01%
11,873
+2,677
767
$1.31M ﹤0.01%
14,439
+118
768
$1.3M ﹤0.01%
91,307
+43,063
769
$1.3M ﹤0.01%
11,971
+2,050
770
$1.3M ﹤0.01%
7,428
+2,094
771
$1.3M ﹤0.01%
85,574
+20,324
772
$1.3M ﹤0.01%
5,056
+2,343
773
$1.29M ﹤0.01%
23,401
+8,526
774
$1.29M ﹤0.01%
7,848
+2,443
775
$1.29M ﹤0.01%
19,346
+462
29 30
31
32 33