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
1251
$368K ﹤0.01%
21,492
+1,183
1252
$368K ﹤0.01%
1,859
+314
1253
$367K ﹤0.01%
4,014
+183
1254
$367K ﹤0.01%
5,419
+2,332
1255
$366K ﹤0.01%
4,792
+1,355
1256
$365K ﹤0.01%
5,302
+1,708
1257
$365K ﹤0.01%
9,497
-734
1258
$364K ﹤0.01%
2,964
+468
1259
$364K ﹤0.01%
4,696
+150
1260
$363K ﹤0.01%
5,292
+602
1261
$363K ﹤0.01%
13,856
+1,989
1262
$360K ﹤0.01%
5,566
+990
1263
$359K ﹤0.01%
2,286
+211
1264
$359K ﹤0.01%
14,707
+4,707
1265
$355K ﹤0.01%
6,691
+4,033
1266
$354K ﹤0.01%
5,098
+1,645
1267
$354K ﹤0.01%
2,660
+770
1268
$352K ﹤0.01%
4,378
+1,606
1269
$351K ﹤0.01%
33,923
+16,818
1270
$351K ﹤0.01%
18,852
+8,614
1271
$351K ﹤0.01%
12,831
+8,819
1272
$350K ﹤0.01%
15,121
+9,271
1273
$350K ﹤0.01%
14,683
+9,704
1274
$349K ﹤0.01%
52,270
+28,219
1275
$349K ﹤0.01%
32,632
+3,414
49 50
51
52 53