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
151
$34.3M 0.03%
506,817
+102,290
152
$34.2M 0.03%
314,479
+58,045
153
$33.9M 0.03%
309,212
+108,182
154
$33.5M 0.03%
638,238
+201,039
155
$32.7M 0.03%
1,184,030
+27,298
156
$32.5M 0.03%
329,169
+72,735
157
$32.4M 0.03%
188,755
+78,465
158
$31.9M 0.03%
523,919
+129,843
159
$31.4M 0.03%
336,630
+106,190
160
$31.2M 0.03%
1,391,320
+396,889
161
$31.1M 0.03%
150,446
+26,655
162
$31.1M 0.03%
142,637
+25,651
163
$30.9M 0.03%
359,897
+142,521
164
$30.6M 0.03%
148,236
+47,423
165
$30.5M 0.03%
621,217
+200,741
166
$30M 0.03%
1,365,188
+364,359
167
$28.7M 0.03%
351,461
+103,994
168
$28.6M 0.03%
105,933
+25,368
169
$28.1M 0.03%
909,941
+558,031
170
$28.1M 0.03%
443,219
+154,264
171
$28M 0.03%
747,849
+71,826
172
$27.9M 0.03%
660,595
+233,339
173
$27.1M 0.02%
279,061
+12,136
174
$27.1M 0.02%
682,647
+260,959
175
$26.9M 0.02%
5,820
+826
5 6
7
8 9