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
1076
$569K ﹤0.01%
+21,963
1077
$567K ﹤0.01%
3,997
+692
1078
$567K ﹤0.01%
3,920
+3,805
1079
$566K ﹤0.01%
1,526
+1,018
1080
$565K ﹤0.01%
3,634
+1,260
1081
$564K ﹤0.01%
20,872
-2,572
1082
$564K ﹤0.01%
11,222
+199
1083
$562K ﹤0.01%
7,468
+4,102
1084
$562K ﹤0.01%
303
+49
1085
$559K ﹤0.01%
19,340
+9,808
1086
$557K ﹤0.01%
4,969
+959
1087
$557K ﹤0.01%
4,704
+1,126
1088
$556K ﹤0.01%
2,968
-43
1089
$556K ﹤0.01%
4,119
-529
1090
$554K ﹤0.01%
2,639
+859
1091
$554K ﹤0.01%
12,653
+4,346
1092
$553K ﹤0.01%
26,687
+14,215
1093
$552K ﹤0.01%
9,189
+1,241
1094
$550K ﹤0.01%
10,455
+7,530
1095
$549K ﹤0.01%
39,974
+7,277
1096
$548K ﹤0.01%
+26,955
1097
$548K ﹤0.01%
8,888
-5,959
1098
$543K ﹤0.01%
13,269
+1,114
1099
$541K ﹤0.01%
17,345
+2,998
1100
$540K ﹤0.01%
10,595
+5,211
42 43
44
45 46