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
826
$1.08M ﹤0.01%
15,344
+2,855
827
$1.08M ﹤0.01%
44,492
+19,905
828
$1.07M ﹤0.01%
8,374
+4,937
829
$1.07M ﹤0.01%
26,841
+2,694
830
$1.07M ﹤0.01%
13,586
+10,817
831
$1.06M ﹤0.01%
9,835
-623
832
$1.06M ﹤0.01%
29,405
+6,039
833
$1.06M ﹤0.01%
19,973
+2,387
834
$1.06M ﹤0.01%
+23,132
835
$1.06M ﹤0.01%
21,689
+5,271
836
$1.05M ﹤0.01%
11,525
+2,756
837
$1.05M ﹤0.01%
21,211
+3,975
838
$1.05M ﹤0.01%
2,184
+510
839
$1.05M ﹤0.01%
11,923
+4,813
840
$1.04M ﹤0.01%
47,782
-9,651
841
$1.04M ﹤0.01%
5,087
+703
842
$1.04M ﹤0.01%
41,492
+3,918
843
$1.04M ﹤0.01%
29,168
+1,924
844
$1.04M ﹤0.01%
7,515
+2,550
845
$1.03M ﹤0.01%
3,739
+1,349
846
$1.03M ﹤0.01%
1,053
+35
847
$1.02M ﹤0.01%
14,077
+5,211
848
$1.02M ﹤0.01%
10,984
+10,139
849
$1.02M ﹤0.01%
68,197
+52,798
850
$1.02M ﹤0.01%
10,141
+3,606
32 33
34
35 36