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
3326
$134 ﹤0.01%
50
3327
$131 ﹤0.01%
+100
3328
$130 ﹤0.01%
55
3329
$130 ﹤0.01%
+11
3330
$126 ﹤0.01%
106
+7
3331
$123 ﹤0.01%
12
3332
$121 ﹤0.01%
10
3333
$120 ﹤0.01%
40
3334
$120 ﹤0.01%
+4
3335
$119 ﹤0.01%
45
3336
$117 ﹤0.01%
+1
3337
$116 ﹤0.01%
+6
3338
$115 ﹤0.01%
+4
3339
$115 ﹤0.01%
173
+50
3340
$108 ﹤0.01%
+5
3341
$106 ﹤0.01%
4
+3
3342
$105 ﹤0.01%
+142
3343
$104 ﹤0.01%
+4
3344
$103 ﹤0.01%
10
3345
$102 ﹤0.01%
+100
3346
$99 ﹤0.01%
3
3347
$98 ﹤0.01%
19
3348
$98 ﹤0.01%
+30
3349
$97 ﹤0.01%
+3
3350
$97 ﹤0.01%
+18
132 133
134
135 136