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
1101
$539K ﹤0.01%
4,236
+1,928
1102
$536K ﹤0.01%
+7,233
1103
$536K ﹤0.01%
2,936
+1,010
1104
$533K ﹤0.01%
9,688
+5,420
1105
$530K ﹤0.01%
42,687
+17,485
1106
$528K ﹤0.01%
9,424
-2,223
1107
$526K ﹤0.01%
15,817
+5,590
1108
$524K ﹤0.01%
13,107
+5,546
1109
$519K ﹤0.01%
1,406
+502
1110
$519K ﹤0.01%
18,040
+2,375
1111
$515K ﹤0.01%
11,817
+1,078
1112
$514K ﹤0.01%
6,966
-749
1113
$513K ﹤0.01%
44,389
+1,345
1114
$513K ﹤0.01%
22,811
+392
1115
$512K ﹤0.01%
12,436
+5,684
1116
$511K ﹤0.01%
+20,197
1117
$511K ﹤0.01%
12,668
+1,596
1118
$510K ﹤0.01%
3,262
-52
1119
$510K ﹤0.01%
5,790
+1,594
1120
$510K ﹤0.01%
24,020
+7,398
1121
$506K ﹤0.01%
12,103
-1,266
1122
$505K ﹤0.01%
6,643
+1,930
1123
$504K ﹤0.01%
3,822
-2,768
1124
$503K ﹤0.01%
4,943
-981
1125
$502K ﹤0.01%
14,511
+2,116
43 44
45
46 47