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
876
$964K ﹤0.01%
21,779
+2,568
877
$964K ﹤0.01%
9,607
+4,439
878
$961K ﹤0.01%
6,073
+435
879
$961K ﹤0.01%
37,613
+13,907
880
$959K ﹤0.01%
11,269
+4,151
881
$955K ﹤0.01%
30,696
+15,855
882
$953K ﹤0.01%
19,516
+10,431
883
$953K ﹤0.01%
1,495
+683
884
$952K ﹤0.01%
22,261
+2,169
885
$951K ﹤0.01%
4,576
+861
886
$950K ﹤0.01%
20,347
+9,554
887
$948K ﹤0.01%
21,473
+4,292
888
$941K ﹤0.01%
16,858
+4,746
889
$939K ﹤0.01%
27,791
+7,325
890
$936K ﹤0.01%
15,948
+5,186
891
$933K ﹤0.01%
12,879
-3,589
892
$931K ﹤0.01%
9,955
+6,293
893
$929K ﹤0.01%
1,603
+294
894
$927K ﹤0.01%
22,944
+14,079
895
$925K ﹤0.01%
10,893
+1,111
896
$916K ﹤0.01%
37,640
+6,956
897
$911K ﹤0.01%
2,029
+393
898
$911K ﹤0.01%
16,216
+1,666
899
$906K ﹤0.01%
18,050
+6,835
900
$903K ﹤0.01%
41,571
+23,813
34 35
36
37 38