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
776
$1.29M ﹤0.01%
4,738
+2,835
777
$1.29M ﹤0.01%
49,626
+36,074
778
$1.28M ﹤0.01%
25,435
+10,538
779
$1.28M ﹤0.01%
24,543
+10,908
780
$1.27M ﹤0.01%
13,466
-792
781
$1.27M ﹤0.01%
3,706
+843
782
$1.27M ﹤0.01%
25,285
+12,723
783
$1.26M ﹤0.01%
32,723
+3,448
784
$1.25M ﹤0.01%
12,912
+4,232
785
$1.24M ﹤0.01%
24,905
+6,536
786
$1.24M ﹤0.01%
12,730
+3,122
787
$1.24M ﹤0.01%
24,161
-4,303
788
$1.23M ﹤0.01%
27,159
+10,016
789
$1.22M ﹤0.01%
34,572
+6,424
790
$1.22M ﹤0.01%
23,867
+4,706
791
$1.22M ﹤0.01%
51,006
+25,200
792
$1.21M ﹤0.01%
48,197
+32,216
793
$1.21M ﹤0.01%
14,579
+3,418
794
$1.21M ﹤0.01%
142,473
+48,195
795
$1.21M ﹤0.01%
69,606
+15,835
796
$1.2M ﹤0.01%
21,449
+8,754
797
$1.18M ﹤0.01%
32,407
+10,482
798
$1.17M ﹤0.01%
47,103
+6,390
799
$1.17M ﹤0.01%
37,826
-275
800
$1.17M ﹤0.01%
8,792
+1,950
30 31
32
33 34