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
1026
$643K ﹤0.01%
13,569
+1,745
1027
$641K ﹤0.01%
5,044
+204
1028
$640K ﹤0.01%
5,489
+648
1029
$640K ﹤0.01%
7,455
+3,856
1030
$638K ﹤0.01%
166,220
-1,596
1031
$637K ﹤0.01%
18,165
+7,649
1032
$635K ﹤0.01%
20,920
+6,304
1033
$633K ﹤0.01%
7,690
-1,705
1034
$629K ﹤0.01%
8,187
+4,572
1035
$624K ﹤0.01%
8,623
+3,583
1036
$615K ﹤0.01%
8,596
+1,747
1037
$614K ﹤0.01%
20,896
+9,714
1038
$611K ﹤0.01%
4,925
+1,131
1039
$609K ﹤0.01%
7,423
+1,102
1040
$606K ﹤0.01%
4,198
+1,457
1041
$605K ﹤0.01%
5,427
+1,381
1042
$604K ﹤0.01%
8,712
+2,013
1043
$604K ﹤0.01%
5,997
+2,144
1044
$604K ﹤0.01%
7,268
+281
1045
$603K ﹤0.01%
4,083
+1,228
1046
$602K ﹤0.01%
5,610
+2,351
1047
$597K ﹤0.01%
8,686
+2,794
1048
$595K ﹤0.01%
13,491
+15
1049
$594K ﹤0.01%
3,124
+903
1050
$594K ﹤0.01%
19,548
+3,093
40 41
42
43 44