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
451
$3.21M ﹤0.01%
53,092
+5,085
452
$3.2M ﹤0.01%
33,066
+16,722
453
$3.18M ﹤0.01%
25,565
+3,645
454
$3.16M ﹤0.01%
34,615
+4,175
455
$3.16M ﹤0.01%
91,271
+49,849
456
$3.14M ﹤0.01%
120,217
+39,555
457
$3.13M ﹤0.01%
68,178
+41,514
458
$3.06M ﹤0.01%
59,904
+20,446
459
$3.05M ﹤0.01%
73,385
+10,913
460
$3.05M ﹤0.01%
5,353
+2,940
461
$3.04M ﹤0.01%
102,612
+83,749
462
$3.03M ﹤0.01%
8,071
+1,186
463
$3.03M ﹤0.01%
49,326
+10,507
464
$3.02M ﹤0.01%
70,877
+40,053
465
$3M ﹤0.01%
28,445
+10,404
466
$3M ﹤0.01%
93,483
+53,675
467
$2.99M ﹤0.01%
8,714
+5,427
468
$2.99M ﹤0.01%
82,382
+27,523
469
$2.99M ﹤0.01%
23,952
+7,999
470
$2.98M ﹤0.01%
25,236
+5,693
471
$2.94M ﹤0.01%
138,066
+73,433
472
$2.93M ﹤0.01%
34,794
+16,008
473
$2.88M ﹤0.01%
48,969
+11,571
474
$2.88M ﹤0.01%
105,059
+36,684
475
$2.88M ﹤0.01%
14,254
+7,342
17 18
19
20 21