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
976
$748K ﹤0.01%
29,743
+12,804
977
$747K ﹤0.01%
16,408
+3,962
978
$739K ﹤0.01%
14,479
+8,822
979
$737K ﹤0.01%
26,140
+1,164
980
$731K ﹤0.01%
22,727
+9,249
981
$725K ﹤0.01%
55,657
+19,230
982
$719K ﹤0.01%
15,118
+6,977
983
$718K ﹤0.01%
11,741
+5,826
984
$717K ﹤0.01%
10,044
+401
985
$716K ﹤0.01%
15,922
+4,569
986
$715K ﹤0.01%
17,611
+5,032
987
$714K ﹤0.01%
13,067
+2,044
988
$713K ﹤0.01%
14,280
+3,118
989
$712K ﹤0.01%
19,952
+3,659
990
$712K ﹤0.01%
13,568
+8,584
991
$710K ﹤0.01%
10,554
+1,689
992
$709K ﹤0.01%
5,207
-315
993
$708K ﹤0.01%
7,371
+2,016
994
$708K ﹤0.01%
8,671
+2,637
995
$707K ﹤0.01%
9,955
+1,941
996
$707K ﹤0.01%
37,434
+318
997
$707K ﹤0.01%
385
+253
998
$705K ﹤0.01%
1,576
+586
999
$703K ﹤0.01%
17,830
+4,336
1000
$700K ﹤0.01%
17,482
+2,661
38 39
40
41 42