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
3201
$627 ﹤0.01%
+10
3202
$624 ﹤0.01%
+206
3203
$602 ﹤0.01%
50
3204
$599 ﹤0.01%
32
3205
$598 ﹤0.01%
+27
3206
$590 ﹤0.01%
+21
3207
$581 ﹤0.01%
1,000
3208
$570 ﹤0.01%
100
3209
$563 ﹤0.01%
+50
3210
$559 ﹤0.01%
+36
3211
$546 ﹤0.01%
55
3212
$544 ﹤0.01%
+10
3213
$538 ﹤0.01%
56
3214
$538 ﹤0.01%
+32
3215
$536 ﹤0.01%
14
+3
3216
$535 ﹤0.01%
+45
3217
$526 ﹤0.01%
240
3218
$515 ﹤0.01%
+10
3219
$512 ﹤0.01%
400
3220
$509 ﹤0.01%
+16
3221
$504 ﹤0.01%
13
3222
$487 ﹤0.01%
+32
3223
$486 ﹤0.01%
+100
3224
$486 ﹤0.01%
+33
3225
$485 ﹤0.01%
+120
127 128
129
130 131