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
3476
– –
-182
3477
– –
-323
3478
– –
-206
3479
– –
-886
3480
– –
-2,887
3481
– –
-218
3482
– –
-45
3483
– –
-2
3484
– –
0
3485
– –
-273
3486
– –
-514
3487
– –
-6
3488
– –
-51
3489
– –
0
3490
– –
-100
3491
– –
-4
3492
– –
-16,436
3493
– –
-360
3494
– –
-34
3495
– –
-8
3496
– –
-1,737
3497
– –
-4,408
3498
– –
-1,000
3499
– –
-3
3500
– –
-48
138 139
140
141 142