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
1
$13.7B 12.26%
138,625,924
+9,678,339
2
$12B 10.71%
32,272,101
+3,694,339
3
$9.24B 8.28%
54,080,352
+222,265
4
$7.97B 7.14%
14,282,483
+2,230,832
5
$6.82B 6.11%
89,235,188
+663,730
6
$5.63B 5.04%
66,497,354
+4,290,076
7
$5.46B 4.89%
10,685,240
+1,297,545
8
$4.72B 4.23%
18,352,893
+912,514
9
$4.12B 3.69%
16,130,782
+213,730
10
$3.12B 2.8%
10,240,732
+499,981
11
$2.87B 2.57%
62,382,141
+1,856,559
12
$2.77B 2.48%
54,121,352
-7,341,067
13
$2.03B 1.82%
31,074,010
+15,489,573
14
$1.59B 1.42%
7,915,281
-526,296
15
$1.48B 1.32%
6,657,608
-675,306
16
$1.26B 1.13%
10,056,638
+736,389
17
$920M 0.82%
14,355,890
+327,724
18
$774M 0.69%
6,092,014
-202,128
19
$765M 0.69%
20,808,055
+1,383,024
20
$699M 0.63%
7,737,340
-46,333
21
$655M 0.59%
10,190,121
+474,792
22
$584M 0.52%
9,822,559
-2,775,752
23
$572M 0.51%
4,861,523
+323,885
24
$556M 0.5%
6,862,034
+4,138,846
25
$534M 0.48%
5,298,751
-1,439,286
1
2 3 4 5