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
951
$793K ﹤0.01%
4,636
+3,885
952
$791K ﹤0.01%
8,711
+1,310
953
$787K ﹤0.01%
21,701
+8,506
954
$786K ﹤0.01%
16,413
+4,376
955
$785K ﹤0.01%
16,466
+5,563
956
$784K ﹤0.01%
31,236
+6,577
957
$783K ﹤0.01%
21,834
+9,376
958
$779K ﹤0.01%
32,128
+3,383
959
$775K ﹤0.01%
20,939
+9,678
960
$773K ﹤0.01%
17,267
+3,868
961
$772K ﹤0.01%
17,757
+5,883
962
$771K ﹤0.01%
7,627
+994
963
$769K ﹤0.01%
26,454
+16,014
964
$767K ﹤0.01%
6,353
-813
965
$765K ﹤0.01%
5,253
+80
966
$764K ﹤0.01%
13,632
+2,653
967
$763K ﹤0.01%
4,800
+895
968
$762K ﹤0.01%
11,886
+1,535
969
$761K ﹤0.01%
31,756
+28,889
970
$759K ﹤0.01%
34,266
+21,544
971
$759K ﹤0.01%
3,155
+129
972
$758K ﹤0.01%
33,870
+27,677
973
$754K ﹤0.01%
13,212
+1,591
974
$750K ﹤0.01%
14,952
+9,175
975
$749K ﹤0.01%
17,103
+4,838
37 38
39
40 41