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
201
$21.7M 0.02%
142,248
+44,850
202
$21.7M 0.02%
87,814
+14,558
203
$21.6M 0.02%
230,370
+45,105
204
$21.6M 0.02%
343,345
+158,530
205
$21.6M 0.02%
181,060
+24,936
206
$21.3M 0.02%
55,205
+8,107
207
$21.2M 0.02%
918,319
+133,365
208
$20.9M 0.02%
41,455
+10,578
209
$20.5M 0.02%
421,982
+152,510
210
$20.1M 0.02%
123,056
+23,634
211
$19.8M 0.02%
160,256
+19,134
212
$19.8M 0.02%
76,729
+13,071
213
$19.7M 0.02%
39,959
+6,611
214
$19.4M 0.02%
708,957
+280,572
215
$19.3M 0.02%
171,743
+50,278
216
$19M 0.02%
499,627
+127,529
217
$18.7M 0.02%
503,155
+186,142
218
$18.4M 0.02%
599,496
+146,266
219
$18.3M 0.02%
89,103
+15,726
220
$18.1M 0.02%
128,778
+25,848
221
$18.1M 0.02%
58,846
+12,559
222
$18M 0.02%
79,018
+13,481
223
$17.9M 0.02%
549,126
+282,894
224
$17.8M 0.02%
699,836
+114,268
225
$17.8M 0.02%
83,919
+24,515
7 8
9
10 11