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
1151
$472K ﹤0.01%
24,340
+11,702
1152
$470K ﹤0.01%
10,537
+5,328
1153
$470K ﹤0.01%
2,133
+245
1154
$469K ﹤0.01%
4,880
+411
1155
$469K ﹤0.01%
2,889
+1,229
1156
$468K ﹤0.01%
12,302
+2,724
1157
$468K ﹤0.01%
77,886
1158
$468K ﹤0.01%
4,129
+2,281
1159
$468K ﹤0.01%
11,180
+4,089
1160
$467K ﹤0.01%
20,290
+10,508
1161
$466K ﹤0.01%
8,108
+4,730
1162
$465K ﹤0.01%
9,721
+9,505
1163
$465K ﹤0.01%
61,321
+37,633
1164
$465K ﹤0.01%
9,224
+3,427
1165
$464K ﹤0.01%
1,381
+714
1166
$463K ﹤0.01%
12,048
+6,565
1167
$461K ﹤0.01%
6,609
-296
1168
$461K ﹤0.01%
8,762
+1,828
1169
$459K ﹤0.01%
8,096
+783
1170
$458K ﹤0.01%
9,932
+4,167
1171
$457K ﹤0.01%
53,973
+8,057
1172
$457K ﹤0.01%
12,765
+2,042
1173
$455K ﹤0.01%
10,822
+2,132
1174
$453K ﹤0.01%
32,912
+3,281
1175
$451K ﹤0.01%
11,279
+3,993
45 46
47
48 49