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
$105B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.7B
3
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$783M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723M

Top Sells

1
+$734M
2
+$406M
3
+$398M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.01%
93,828
+28,435
227
$12.6M 0.01%
128,261
+38,396
228
$12.5M 0.01%
53,020
+24,019
229
$12.4M 0.01%
28,500
+7,851
230
$12.3M 0.01%
455,567
+311,810
231
$12.2M 0.01%
65,537
+15,049
232
$12.2M 0.01%
366,922
+163,756
233
$12.2M 0.01%
247,820
+32,937
234
$11.9M 0.01%
147,424
+53,172
235
$11.7M 0.01%
184,815
+98,255
236
$11.7M 0.01%
428,385
+206,240
237
$11.7M 0.01%
59,115
+23,286
238
$11.7M 0.01%
95,156
+23,929
239
$11.6M 0.01%
133,297
+11,316
240
$11.6M 0.01%
199,526
+42,663
241
$11.4M 0.01%
60,611
+17,141
242
$11.3M 0.01%
19,757
+4,766
243
$11.3M 0.01%
351,910
+328,119
244
$11.2M 0.01%
201,063
+48,269
245
$11.1M 0.01%
276,811
+181,922
246
$11.1M 0.01%
37,497
+12,035
247
$11M 0.01%
110,718
+50,031
248
$10.9M 0.01%
157,141
+45,912
249
$10.8M 0.01%
178,956
+35,047
250
$10.7M 0.01%
59,023
+23,327
8 9
10
11 12