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
3251
$391 ﹤0.01%
221
3252
$389 ﹤0.01%
374
3253
$384 ﹤0.01%
+20
3254
$383 ﹤0.01%
35
3255
$382 ﹤0.01%
+56
3256
$372 ﹤0.01%
+27
3257
$368 ﹤0.01%
201
-31
3258
$365 ﹤0.01%
+25
3259
$362 ﹤0.01%
+4
3260
$359 ﹤0.01%
150
+50
3261
$358 ﹤0.01%
+52
3262
$351 ﹤0.01%
+700
3263
$347 ﹤0.01%
+13
3264
$347 ﹤0.01%
+27
3265
$346 ﹤0.01%
+12
3266
$345 ﹤0.01%
6
-122
3267
$340 ﹤0.01%
100
3268
$323 ﹤0.01%
+9
3269
$320 ﹤0.01%
+17
3270
$318 ﹤0.01%
+200
3271
$316 ﹤0.01%
+24
3272
$316 ﹤0.01%
+37
3273
$313 ﹤0.01%
17
3274
$309 ﹤0.01%
+100
3275
$308 ﹤0.01%
+32
129 130
131
132 133