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
376
$4.52M ﹤0.01%
247,113
+108,805
377
$4.48M ﹤0.01%
52,011
+16,644
378
$4.45M ﹤0.01%
155,279
+64,300
379
$4.44M ﹤0.01%
20,859
+8,501
380
$4.43M ﹤0.01%
78,088
+16,286
381
$4.42M ﹤0.01%
43,824
+19,517
382
$4.41M ﹤0.01%
186,125
+102,923
383
$4.38M ﹤0.01%
63,791
+23,762
384
$4.38M ﹤0.01%
42,368
+23,363
385
$4.27M ﹤0.01%
13,499
+8,853
386
$4.26M ﹤0.01%
136,304
+103,983
387
$4.22M ﹤0.01%
45,691
+18,576
388
$4.18M ﹤0.01%
103,663
+21,089
389
$4.11M ﹤0.01%
53,932
+19,112
390
$4.1M ﹤0.01%
40,963
+11,101
391
$4.1M ﹤0.01%
69,632
+55,442
392
$4.09M ﹤0.01%
111,307
+43,439
393
$4.09M ﹤0.01%
34,800
+8,455
394
$4.08M ﹤0.01%
41,034
+14,185
395
$4.07M ﹤0.01%
47,662
+18,861
396
$4.04M ﹤0.01%
79,755
+50,100
397
$3.99M ﹤0.01%
16,986
+10,311
398
$3.98M ﹤0.01%
36,005
+14,929
399
$3.97M ﹤0.01%
67,082
+13,871
400
$3.95M ﹤0.01%
67,815
+21,051
14 15
16
17 18