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
801
$1.17M ﹤0.01%
6,063
+3,625
802
$1.17M ﹤0.01%
24,275
+8,678
803
$1.16M ﹤0.01%
+23,805
804
$1.16M ﹤0.01%
47,578
+19,176
805
$1.16M ﹤0.01%
22,888
+5,460
806
$1.15M ﹤0.01%
11,739
+4,501
807
$1.15M ﹤0.01%
58,150
+19,398
808
$1.15M ﹤0.01%
8,780
+1,848
809
$1.15M ﹤0.01%
12,006
-274
810
$1.14M ﹤0.01%
13,618
+928
811
$1.13M ﹤0.01%
14,468
+4,546
812
$1.13M ﹤0.01%
8,280
+1,202
813
$1.13M ﹤0.01%
21,460
+10,401
814
$1.12M ﹤0.01%
6,283
+1,913
815
$1.12M ﹤0.01%
4,221
+722
816
$1.12M ﹤0.01%
58,353
+16,954
817
$1.11M ﹤0.01%
13,054
+6,525
818
$1.11M ﹤0.01%
8,617
+5,252
819
$1.11M ﹤0.01%
7,007
+24
820
$1.11M ﹤0.01%
9,079
+3,660
821
$1.11M ﹤0.01%
45,533
+26,160
822
$1.1M ﹤0.01%
4,730
+1,131
823
$1.09M ﹤0.01%
42,514
+15,629
824
$1.09M ﹤0.01%
45,099
+23,481
825
$1.09M ﹤0.01%
54,877
+24,418
31 32
33
34 35