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
126
$43M 0.04%
758,498
+271,480
127
$42.4M 0.04%
293,314
+50,972
128
$42.3M 0.04%
834,658
+381,973
129
$42.2M 0.04%
117,570
+28,755
130
$41.2M 0.04%
342,354
+37,410
131
$40.8M 0.04%
240,428
+58,758
132
$40.3M 0.04%
390,771
+166,812
133
$40.3M 0.04%
412,028
+87,874
134
$40.2M 0.04%
164,539
+33,725
135
$40.1M 0.04%
829,571
+139,369
136
$39.9M 0.04%
688,084
+261,781
137
$39.9M 0.04%
1,087,679
+198,377
138
$39.9M 0.04%
462,258
+191,521
139
$39.4M 0.04%
461,806
+133,134
140
$38.9M 0.03%
396,527
+83,850
141
$38.3M 0.03%
541,120
+129,079
142
$38.1M 0.03%
430,512
+183,074
143
$38M 0.03%
539,563
+134,627
144
$37.9M 0.03%
668,517
+668,511
145
$37.3M 0.03%
160,403
+35,982
146
$37M 0.03%
170,988
+26,507
147
$36.8M 0.03%
178,952
+24,307
148
$35.4M 0.03%
359,461
+141,271
149
$35.2M 0.03%
123,997
+40,351
150
$34.9M 0.03%
165,909
+30,122
4 5
6
7 8