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
1001
$700K ﹤0.01%
32,362
+21,631
1002
$695K ﹤0.01%
12,595
+5,568
1003
$695K ﹤0.01%
10,339
+2,218
1004
$694K ﹤0.01%
6,446
+3,304
1005
$691K ﹤0.01%
2,753
+1,241
1006
$690K ﹤0.01%
36,840
+24,999
1007
$689K ﹤0.01%
13,834
+3,366
1008
$689K ﹤0.01%
8,767
+4,010
1009
$687K ﹤0.01%
4,771
+893
1010
$684K ﹤0.01%
5,565
+1,648
1011
$683K ﹤0.01%
61,023
+1,351
1012
$681K ﹤0.01%
12,756
+2,016
1013
$681K ﹤0.01%
7,411
+215
1014
$675K ﹤0.01%
54,407
+39,283
1015
$673K ﹤0.01%
14,724
+6,035
1016
$672K ﹤0.01%
15,572
+2,386
1017
$667K ﹤0.01%
25,352
+16,346
1018
$667K ﹤0.01%
5,357
+2,112
1019
$663K ﹤0.01%
13,144
+7,110
1020
$662K ﹤0.01%
119,962
+118,477
1021
$661K ﹤0.01%
4,011
+1,281
1022
$659K ﹤0.01%
6,476
+2,684
1023
$651K ﹤0.01%
5,320
+942
1024
$648K ﹤0.01%
14,960
+3,345
1025
$644K ﹤0.01%
3,602
-2,975
39 40
41
42 43