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
426
$3.55M ﹤0.01%
14,605
+3,405
427
$3.52M ﹤0.01%
46,295
+25,145
428
$3.51M ﹤0.01%
57,694
+21,181
429
$3.5M ﹤0.01%
28,352
+5,328
430
$3.49M ﹤0.01%
64,244
+37,465
431
$3.48M ﹤0.01%
19,054
+9,992
432
$3.46M ﹤0.01%
21,267
+7,938
433
$3.45M ﹤0.01%
25,863
+8,767
434
$3.45M ﹤0.01%
112,169
+109,096
435
$3.44M ﹤0.01%
194,421
+78,035
436
$3.43M ﹤0.01%
170,585
+67,953
437
$3.43M ﹤0.01%
111,797
+39,533
438
$3.42M ﹤0.01%
67,085
+47,587
439
$3.39M ﹤0.01%
168,904
+16,232
440
$3.38M ﹤0.01%
103,672
+31,634
441
$3.36M ﹤0.01%
99,040
+31,636
442
$3.35M ﹤0.01%
60,444
+23,074
443
$3.34M ﹤0.01%
217,061
+36,842
444
$3.34M ﹤0.01%
30,206
+12,670
445
$3.32M ﹤0.01%
70,948
+27,622
446
$3.28M ﹤0.01%
36,837
+7,694
447
$3.27M ﹤0.01%
11,872
+2,999
448
$3.26M ﹤0.01%
30,541
+13,619
449
$3.26M ﹤0.01%
111,759
+44,229
450
$3.23M ﹤0.01%
40,019
+12,038
16 17
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