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
176
$26.9M 0.02%
85,094
-27,669
177
$25.9M 0.02%
918,838
+220,983
178
$25.9M 0.02%
128,299
+23,391
179
$25.8M 0.02%
183,607
+71,787
180
$25.8M 0.02%
310,433
+37,589
181
$25.3M 0.02%
514,185
+213,526
182
$24.9M 0.02%
144,025
+32,221
183
$24.9M 0.02%
46,037
+14,067
184
$24.6M 0.02%
157,902
+38,319
185
$24.5M 0.02%
+473,330
186
$24.2M 0.02%
451,649
+108,615
187
$24.1M 0.02%
969,533
+250,007
188
$23.3M 0.02%
70,621
+17,123
189
$23.3M 0.02%
65,151
+12,930
190
$23.1M 0.02%
984,998
+186,768
191
$23.1M 0.02%
204,237
+71,599
192
$23.1M 0.02%
455,739
+178,675
193
$23M 0.02%
42,351
+13,894
194
$22.5M 0.02%
670,098
+107,801
195
$22.5M 0.02%
349,303
-33,639
196
$22.4M 0.02%
765,767
+108,212
197
$22.1M 0.02%
142,104
+23,920
198
$22.1M 0.02%
109,844
+22,308
199
$22M 0.02%
684,277
+245,575
200
$22M 0.02%
513,551
+236,740
6 7
8
9 10