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
301
$7.37M 0.01%
14,177
+3,515
302
$7.36M 0.01%
1,452,176
+583,550
303
$7.34M 0.01%
102,229
+37,032
304
$7.28M 0.01%
231,504
+121,683
305
$7.26M 0.01%
28,604
+12,723
306
$7.17M 0.01%
154,425
+63,094
307
$7.1M 0.01%
101,434
+34,188
308
$7.05M 0.01%
114,486
+42,268
309
$6.97M 0.01%
19,037
+3,710
310
$6.96M 0.01%
101,912
+45,350
311
$6.94M 0.01%
117,826
+51,528
312
$6.94M 0.01%
114,745
+73,599
313
$6.87M 0.01%
262,219
+222,171
314
$6.85M 0.01%
74,277
+22,743
315
$6.79M 0.01%
84,609
+27,846
316
$6.55M 0.01%
58,087
+26,492
317
$6.51M 0.01%
145,011
+22,994
318
$6.45M 0.01%
278,383
+59,795
319
$6.36M 0.01%
27,122
+8,832
320
$6.31M 0.01%
18,600
+6,906
321
$6.28M 0.01%
634,841
+194,555
322
$6.2M 0.01%
72,052
+27,470
323
$6.15M 0.01%
105,340
+29,445
324
$6.14M 0.01%
74,915
+31,439
325
$6.1M 0.01%
27,194
+7,573
11 12
13
14 15