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
3176
$761 ﹤0.01%
26
-63
3177
$757 ﹤0.01%
+38
3178
$756 ﹤0.01%
125
3179
$749 ﹤0.01%
+10
3180
$743 ﹤0.01%
125
3181
$740 ﹤0.01%
+26
3182
$735 ﹤0.01%
+120
3183
$728 ﹤0.01%
+476
3184
$726 ﹤0.01%
252
3185
$712 ﹤0.01%
+54
3186
$708 ﹤0.01%
+600
3187
$699 ﹤0.01%
+25
3188
$695 ﹤0.01%
+22
3189
$695 ﹤0.01%
+18
3190
$693 ﹤0.01%
207
3191
$688 ﹤0.01%
+18
3192
$666 ﹤0.01%
25
3193
$664 ﹤0.01%
+44
3194
$660 ﹤0.01%
+200
3195
$660 ﹤0.01%
1,050
3196
$646 ﹤0.01%
20
3197
$644 ﹤0.01%
3
3198
$643 ﹤0.01%
+49
3199
$631 ﹤0.01%
+432
3200
$628 ﹤0.01%
55
126 127
128
129 130