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
3301
$210 ﹤0.01%
+21
3302
$205 ﹤0.01%
+9
3303
$201 ﹤0.01%
+16
3304
$201 ﹤0.01%
16
3305
$199 ﹤0.01%
+49
3306
$196 ﹤0.01%
33
3307
$195 ﹤0.01%
20
+15
3308
$194 ﹤0.01%
+2
3309
$192 ﹤0.01%
+19
3310
$187 ﹤0.01%
+3
3311
$179 ﹤0.01%
14
3312
$175 ﹤0.01%
+7
3313
$174 ﹤0.01%
19
3314
$173 ﹤0.01%
+8
3315
$172 ﹤0.01%
3
-17
3316
$171 ﹤0.01%
23
3317
$171 ﹤0.01%
3
3318
$169 ﹤0.01%
+100
3319
$168 ﹤0.01%
31
3320
$167 ﹤0.01%
+7
3321
$165 ﹤0.01%
+10
3322
$164 ﹤0.01%
16
3323
$161 ﹤0.01%
95
-505
3324
$159 ﹤0.01%
+5
3325
$141 ﹤0.01%
+12
131 132
133
134 135