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
251
$10.7M 0.01%
317,013
+114,796
252
$10.6M 0.01%
450,348
+158,829
253
$10.3M 0.01%
97,230
+30,070
254
$10.3M 0.01%
118,220
+36,765
255
$10.2M 0.01%
484,202
+100,751
256
$10.2M 0.01%
195,260
+82,313
257
$10.2M 0.01%
102,464
+37,441
258
$10.1M 0.01%
143,968
+37,675
259
$10.1M 0.01%
73,276
+23,661
260
$10M 0.01%
44,288
+13,387
261
$10M 0.01%
56,260
+15,704
262
$9.96M 0.01%
110,271
+25,550
263
$9.93M 0.01%
221,963
+82,075
264
$9.88M 0.01%
129,816
+14,861
265
$9.83M 0.01%
27,291
+8,397
266
$9.83M 0.01%
57,060
+44,491
267
$9.54M 0.01%
98,817
+34,859
268
$9.51M 0.01%
53,738
+10,808
269
$9.45M 0.01%
110,339
+61,729
270
$9.43M 0.01%
71,590
+42,045
271
$9.32M 0.01%
213,607
+104,295
272
$9.19M 0.01%
182,568
+50,972
273
$9.15M 0.01%
27,561
+10,351
274
$9.01M 0.01%
14,169
+4,999
275
$9M 0.01%
67,994
+20,639
9 10
11
12 13