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
326
$6.1M 0.01%
36,576
+10,805
327
$6.04M 0.01%
308,278
+43,899
328
$6.02M 0.01%
234,934
+139,591
329
$6.01M 0.01%
145,289
+69,995
330
$6M 0.01%
39,661
+12,721
331
$5.97M 0.01%
41,078
+20,503
332
$5.96M 0.01%
78,719
+35,084
333
$5.96M 0.01%
3,503
+891
334
$5.95M 0.01%
70,205
+19,372
335
$5.94M 0.01%
278,059
+124,037
336
$5.86M 0.01%
97,019
+19,477
337
$5.81M 0.01%
22,300
+3,593
338
$5.79M 0.01%
54,412
+13,775
339
$5.78M 0.01%
17,012
+3,462
340
$5.76M 0.01%
19,234
+6,706
341
$5.74M 0.01%
12,410
+4,474
342
$5.73M 0.01%
91,534
+34,103
343
$5.72M 0.01%
133,342
-538
344
$5.71M 0.01%
94,770
+4,296
345
$5.51M 0.01%
226,673
+48,205
346
$5.48M 0.01%
113,370
+50,577
347
$5.48M 0.01%
77,432
+41,740
348
$5.46M 0.01%
137,996
+67,859
349
$5.42M 0.01%
15,547
+4,077
350
$5.39M 0.01%
22,494
+7,032
12 13
14
15 16