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
401
$3.93M ﹤0.01%
96,064
+33,747
402
$3.91M ﹤0.01%
34,303
+9,959
403
$3.9M ﹤0.01%
66,466
+18,022
404
$3.89M ﹤0.01%
44,611
+12,032
405
$3.85M ﹤0.01%
27,612
+6,096
406
$3.83M ﹤0.01%
23,869
+4,792
407
$3.81M ﹤0.01%
73,698
+48,170
408
$3.79M ﹤0.01%
6,655
+1,604
409
$3.76M ﹤0.01%
69,874
+22,090
410
$3.76M ﹤0.01%
65,658
+32,576
411
$3.69M ﹤0.01%
42,019
+22,779
412
$3.67M ﹤0.01%
139,361
+51,688
413
$3.66M ﹤0.01%
189,176
+76,799
414
$3.65M ﹤0.01%
7,720
+1,996
415
$3.65M ﹤0.01%
23,568
+614
416
$3.65M ﹤0.01%
40,097
+6,912
417
$3.64M ﹤0.01%
15,786
+6,026
418
$3.63M ﹤0.01%
52,050
+14,793
419
$3.62M ﹤0.01%
175,293
+87,080
420
$3.62M ﹤0.01%
28,443
+5,026
421
$3.61M ﹤0.01%
77,716
+2,653
422
$3.6M ﹤0.01%
31,257
+18,755
423
$3.57M ﹤0.01%
46,692
+14,568
424
$3.57M ﹤0.01%
62,657
+20,609
425
$3.56M ﹤0.01%
99,100
+38,184
15 16
17
18 19