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
3151
$918 ﹤0.01%
151
+44
3152
$898 ﹤0.01%
1,000
3153
$879 ﹤0.01%
155
3154
$878 ﹤0.01%
+25
3155
$858 ﹤0.01%
30
-10
3156
$842 ﹤0.01%
38
3157
$828 ﹤0.01%
2,220
+220
3158
$826 ﹤0.01%
280
+200
3159
$821 ﹤0.01%
12
-4
3160
$821 ﹤0.01%
80
-47
3161
$813 ﹤0.01%
+20
3162
$813 ﹤0.01%
37
3163
$802 ﹤0.01%
+25
3164
$802 ﹤0.01%
5
-5
3165
$802 ﹤0.01%
20
3166
$798 ﹤0.01%
12
-78
3167
$787 ﹤0.01%
18
-4
3168
$778 ﹤0.01%
+13
3169
$776 ﹤0.01%
12
3170
$773 ﹤0.01%
300
3171
$772 ﹤0.01%
+20
3172
$769 ﹤0.01%
66
+12
3173
$768 ﹤0.01%
85
-27
3174
$764 ﹤0.01%
+16
3175
$764 ﹤0.01%
286
125 126
127
128 129