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
926
$855K ﹤0.01%
14,863
+4,586
927
$846K ﹤0.01%
11,307
+2,603
928
$844K ﹤0.01%
51,756
+13,527
929
$842K ﹤0.01%
7,862
+1,386
930
$837K ﹤0.01%
1,751
+573
931
$835K ﹤0.01%
7,459
+4,432
932
$832K ﹤0.01%
9,833
+3,499
933
$831K ﹤0.01%
8,917
+2,253
934
$831K ﹤0.01%
14,118
+5,559
935
$830K ﹤0.01%
26,388
+1,395
936
$825K ﹤0.01%
4,321
+2,590
937
$824K ﹤0.01%
4,406
+647
938
$824K ﹤0.01%
24,486
+7,136
939
$818K ﹤0.01%
21,560
+9,458
940
$812K ﹤0.01%
42,921
+7,507
941
$812K ﹤0.01%
13,748
-291
942
$810K ﹤0.01%
3,703
+673
943
$808K ﹤0.01%
3,514
+894
944
$808K ﹤0.01%
427,700
+329,450
945
$808K ﹤0.01%
3,054
+1,025
946
$805K ﹤0.01%
6,124
+4,940
947
$803K ﹤0.01%
8,432
+599
948
$803K ﹤0.01%
54,272
+17,913
949
$799K ﹤0.01%
7,389
+2,049
950
$799K ﹤0.01%
11,207
+6,404
36 37
38
39 40