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
3276
$306 ﹤0.01%
9
3277
$302 ﹤0.01%
+20
3278
$292 ﹤0.01%
+14
3279
$291 ﹤0.01%
+75
3280
$291 ﹤0.01%
+12
3281
$288 ﹤0.01%
+19
3282
$280 ﹤0.01%
+49
3283
$279 ﹤0.01%
88
-225
3284
$275 ﹤0.01%
30
-1,155
3285
$267 ﹤0.01%
+150
3286
$266 ﹤0.01%
+140
3287
$265 ﹤0.01%
3
3288
$264 ﹤0.01%
342
3289
$263 ﹤0.01%
+19
3290
$257 ﹤0.01%
52
3291
$257 ﹤0.01%
+13
3292
$255 ﹤0.01%
+6
3293
$254 ﹤0.01%
+200
3294
$248 ﹤0.01%
154
3295
$234 ﹤0.01%
+39
3296
$223 ﹤0.01%
56
3297
$223 ﹤0.01%
15
+1
3298
$218 ﹤0.01%
3
3299
$214 ﹤0.01%
+37
3300
$212 ﹤0.01%
+41
130 131
132
133 134