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
901
$900K ﹤0.01%
31,568
+15,355
902
$894K ﹤0.01%
17,809
+9,129
903
$894K ﹤0.01%
35,617
+5,118
904
$891K ﹤0.01%
21,433
+9,086
905
$887K ﹤0.01%
64,486
+15,603
906
$886K ﹤0.01%
15,201
+3,432
907
$884K ﹤0.01%
13,048
+2,132
908
$883K ﹤0.01%
24,535
+5,768
909
$882K ﹤0.01%
7,091
+1,747
910
$882K ﹤0.01%
4,201
+85
911
$880K ﹤0.01%
3,897
+1,264
912
$875K ﹤0.01%
27,429
+9,093
913
$875K ﹤0.01%
16,864
+2,977
914
$872K ﹤0.01%
45,540
+17,091
915
$872K ﹤0.01%
217,388
+48,512
916
$871K ﹤0.01%
18,457
+9,765
917
$869K ﹤0.01%
7,738
-112
918
$866K ﹤0.01%
28,139
+11,832
919
$864K ﹤0.01%
17,066
+16,941
920
$863K ﹤0.01%
10,610
+6,783
921
$860K ﹤0.01%
3,605
+545
922
$859K ﹤0.01%
74,529
+6,699
923
$857K ﹤0.01%
12,653
+6,727
924
$857K ﹤0.01%
52,484
+13,751
925
$856K ﹤0.01%
+13,418
35 36
37
38 39