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
101
$55.7M 0.05%
600,596
+558,228
102
$55.5M 0.05%
1,116,276
+537,507
103
$54.9M 0.05%
1,235,046
+297,033
104
$54.2M 0.05%
67,926
+17,781
105
$53.5M 0.05%
173,782
+34,319
106
$52.5M 0.05%
113,937
+20,496
107
$51.9M 0.05%
103,983
+17,068
108
$51.8M 0.05%
117,063
+31,323
109
$51.6M 0.05%
+1,043,548
110
$51M 0.05%
995,431
+547,914
111
$49.7M 0.04%
535,735
+175,467
112
$48.7M 0.04%
1,084,780
+231,671
113
$48.6M 0.04%
531,383
+144,740
114
$47.7M 0.04%
675,963
+158,037
115
$46.9M 0.04%
386,533
+110,674
116
$46M 0.04%
1,137,797
+298,907
117
$45.8M 0.04%
348,852
+33,081
118
$45.6M 0.04%
651,137
+28,068
119
$45.6M 0.04%
87,961
+20,375
120
$45.4M 0.04%
796,488
+266,493
121
$45.1M 0.04%
382,989
+131,600
122
$45.1M 0.04%
1,091,254
+230,606
123
$44.6M 0.04%
331,634
+74,616
124
$44.6M 0.04%
461,523
+90,456
125
$43.4M 0.04%
1,658,202
+368,908
3 4
5
6 7