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
3226
$484 ﹤0.01%
14
-21
3227
$484 ﹤0.01%
+13
3228
$478 ﹤0.01%
8
-130
3229
$472 ﹤0.01%
+100
3230
$472 ﹤0.01%
7
+2
3231
$458 ﹤0.01%
250
3232
$451 ﹤0.01%
+100
3233
$451 ﹤0.01%
+20
3234
$443 ﹤0.01%
6
3235
$438 ﹤0.01%
+15
3236
$438 ﹤0.01%
+14
3237
$437 ﹤0.01%
111
-64
3238
$432 ﹤0.01%
+4
3239
$430 ﹤0.01%
+11
3240
$429 ﹤0.01%
+19
3241
$429 ﹤0.01%
+4
3242
$425 ﹤0.01%
15
+6
3243
$422 ﹤0.01%
30
+17
3244
$416 ﹤0.01%
+6
3245
$413 ﹤0.01%
+15
3246
$412 ﹤0.01%
468
3247
$406 ﹤0.01%
+59
3248
$404 ﹤0.01%
+11
3249
$403 ﹤0.01%
30
3250
$400 ﹤0.01%
+400
128 129
130
131 132