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
851
$1.02M ﹤0.01%
39,272
+17,640
852
$1.02M ﹤0.01%
34,443
+11,592
853
$1.02M ﹤0.01%
176,032
+5,549
854
$1.01M ﹤0.01%
550
+303
855
$1.01M ﹤0.01%
17,047
+8,293
856
$1.01M ﹤0.01%
41,753
+6,389
857
$1.01M ﹤0.01%
18,815
+3,635
858
$1.01M ﹤0.01%
8,746
+3,722
859
$1M ﹤0.01%
18,001
+2,879
860
$1M ﹤0.01%
23,520
+3,734
861
$1M ﹤0.01%
10,178
+6,581
862
$1M ﹤0.01%
1,993
+815
863
$999K ﹤0.01%
14,075
+3,682
864
$998K ﹤0.01%
24,697
+4,727
865
$995K ﹤0.01%
7,612
+2,529
866
$992K ﹤0.01%
4,172
+819
867
$987K ﹤0.01%
32,800
+10,041
868
$986K ﹤0.01%
23,839
+10,755
869
$985K ﹤0.01%
5,861
+991
870
$979K ﹤0.01%
10,772
+5,278
871
$979K ﹤0.01%
22,387
+13,019
872
$978K ﹤0.01%
7,016
+1,955
873
$971K ﹤0.01%
41,975
+19,558
874
$969K ﹤0.01%
30,723
+8,700
875
$964K ﹤0.01%
1,662
+413
33 34
35
36 37