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
3351
$95 ﹤0.01%
+20
3352
$92 ﹤0.01%
+3
3353
$87 ﹤0.01%
+5
3354
$85 ﹤0.01%
25
3355
$85 ﹤0.01%
+1
3356
$85 ﹤0.01%
24
3357
$83 ﹤0.01%
+10
3358
$83 ﹤0.01%
+2
3359
$81 ﹤0.01%
+3
3360
$76 ﹤0.01%
13
3361
$76 ﹤0.01%
11
3362
$73 ﹤0.01%
20
3363
$67 ﹤0.01%
122
-1,004
3364
$66 ﹤0.01%
5
-4,033
3365
$65 ﹤0.01%
+1
3366
$65 ﹤0.01%
12
-25
3367
$62 ﹤0.01%
22
3368
$62 ﹤0.01%
8
3369
$60 ﹤0.01%
11
3370
$55 ﹤0.01%
+16
3371
$54 ﹤0.01%
+31
3372
$53 ﹤0.01%
3
3373
$51 ﹤0.01%
7
3374
$50 ﹤0.01%
+6
3375
$49 ﹤0.01%
+3
133 134
135
136 137