Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
3376
$47 ﹤0.01%
+18
3377
$45 ﹤0.01%
9
-22
3378
$43 ﹤0.01%
+34
3379
$41 ﹤0.01%
+2
3380
$40 ﹤0.01%
2
3381
$40 ﹤0.01%
5
3382
$38 ﹤0.01%
+14
3383
$36 ﹤0.01%
+3
3384
$34 ﹤0.01%
+2
3385
$31 ﹤0.01%
+1
3386
$31 ﹤0.01%
+7
3387
$29 ﹤0.01%
+1
3388
$27 ﹤0.01%
+10
3389
$25 ﹤0.01%
+2
3390
$25 ﹤0.01%
26
3391
$24 ﹤0.01%
+4
3392
$23 ﹤0.01%
12
3393
$22 ﹤0.01%
+3
3394
$21 ﹤0.01%
+2
3395
$21 ﹤0.01%
30
3396
$19 ﹤0.01%
+1
3397
$18 ﹤0.01%
+29
3398
$18 ﹤0.01%
3
-1
3399
$15 ﹤0.01%
3
3400
$8 ﹤0.01%
10
-1,906
134 135
136
137 138