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
276
$8.99M 0.01%
179,895
+91,690
277
$8.94M 0.01%
85,288
+22,723
278
$8.94M 0.01%
249,236
+168,064
279
$8.79M 0.01%
117,259
+36,211
280
$8.73M 0.01%
240,233
+57,291
281
$8.61M 0.01%
131,844
+35,651
282
$8.55M 0.01%
248,957
+61,570
283
$8.51M 0.01%
200,281
+20,385
284
$8.47M 0.01%
183,923
+45,342
285
$8.46M 0.01%
52,646
+16,237
286
$8.44M 0.01%
176,473
+46,322
287
$8.4M 0.01%
301,293
+160,921
288
$8.31M 0.01%
159,662
+99,910
289
$8.3M 0.01%
146,711
+52,197
290
$8.25M 0.01%
141,035
+58,677
291
$8.2M 0.01%
122,227
+70,145
292
$8.15M 0.01%
175,162
+65,126
293
$8.13M 0.01%
266,232
+124,676
294
$8.11M 0.01%
71,421
+59,735
295
$8.11M 0.01%
357,403
+154,846
296
$7.87M 0.01%
12,528
+5,084
297
$7.7M 0.01%
27,887
+11,049
298
$7.69M 0.01%
61,044
+19,212
299
$7.6M 0.01%
73,506
+19,132
300
$7.59M 0.01%
92,175
+35,103
10 11
12
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