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
351
$5.38M 0.01%
19,133
+6,789
352
$5.38M 0.01%
27,887
+6,514
353
$5.35M 0.01%
52,332
+33,740
354
$5.28M 0.01%
106,658
+57,224
355
$5.28M 0.01%
23,909
+6,829
356
$5.27M 0.01%
19,764
+5,731
357
$5.26M 0.01%
249,557
+11,569
358
$5.24M 0.01%
7,555
+3,705
359
$5.17M ﹤0.01%
14,028
+7,653
360
$5.15M ﹤0.01%
64,139
+22,156
361
$5.08M ﹤0.01%
97,279
+69,819
362
$5.06M ﹤0.01%
105,088
+54,742
363
$5M ﹤0.01%
39,739
+13,711
364
$4.93M ﹤0.01%
42,987
+19,547
365
$4.92M ﹤0.01%
8,280
+1,483
366
$4.9M ﹤0.01%
62,376
+19,862
367
$4.79M ﹤0.01%
51,804
+15,263
368
$4.72M ﹤0.01%
112,932
+29,567
369
$4.7M ﹤0.01%
49,457
+1,956
370
$4.7M ﹤0.01%
71,036
+24,105
371
$4.68M ﹤0.01%
81,691
+34,666
372
$4.66M ﹤0.01%
57,568
+16,950
373
$4.64M ﹤0.01%
43,744
+25,691
374
$4.63M ﹤0.01%
103,266
+30,755
375
$4.58M ﹤0.01%
167,092
+57,639
13 14
15
16 17