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
76
$85.9M 0.08%
1,421,426
+540,962
77
$84M 0.08%
4,221,532
+681,478
78
$81.9M 0.07%
87,924
+25,448
79
$81.2M 0.07%
677,924
+166,403
80
$80.7M 0.07%
173,049
+38,656
81
$78.4M 0.07%
1,193,604
+427,386
82
$77.8M 0.07%
1,431,184
+522,242
83
$77.4M 0.07%
882,771
+201,826
84
$76.1M 0.07%
80,441
+37,662
85
$71.3M 0.06%
797,908
+191,441
86
$69.6M 0.06%
944,747
+450,998
87
$68.9M 0.06%
930,668
+204,321
88
$68.2M 0.06%
456,817
+100,331
89
$66.1M 0.06%
568,450
+5,465
90
$65.4M 0.06%
2,578,897
+2,499,136
91
$63.5M 0.06%
152,764
+31,630
92
$63.4M 0.06%
2,516,211
+690,259
93
$63.1M 0.06%
239,337
+85,208
94
$62.1M 0.06%
1,148,294
+187,188
95
$61.6M 0.06%
739,551
+189,671
96
$60.8M 0.05%
690,119
+168,092
97
$60.3M 0.05%
319,118
+54,607
98
$57.4M 0.05%
2,082,694
+627,687
99
$56.8M 0.05%
475,242
+127,301
100
$55.8M 0.05%
1,963,522
+628,515
2 3
4
5 6