Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
26
$575M 0.55%
4,537,638
+133,265
27
$556M 0.53%
1,924,969
+40,193
28
$536M 0.51%
1,912,378
-42,411
29
$476M 0.45%
2,400,592
+18,066
30
$448M 0.43%
2,729,738
+145,085
31
$435M 0.41%
17,716,121
-4,443,324
32
$399M 0.38%
4,306,885
+422,706
33
$391M 0.37%
2,419,536
+57,651
34
$383M 0.36%
5,892,052
-11,284,421
35
$367M 0.35%
1,463,971
+365,309
36
$356M 0.34%
607,400
+79,093
37
$345M 0.33%
818,188
+226,410
38
$344M 0.33%
6,887,870
+615,853
39
$330M 0.31%
1,504,944
+434,898
40
$329M 0.31%
4,351,905
-1,025,878
41
$310M 0.29%
2,306,508
+538,845
42
$259M 0.25%
4,224,958
+1,132,527
43
$251M 0.24%
1,326,410
+358,363
44
$243M 0.23%
2,723,188
+293,859
45
$229M 0.22%
3,189,832
+329,617
46
$224M 0.21%
3,598,079
+512,027
47
$223M 0.21%
961,987
+222,918
48
$208M 0.2%
1,630,781
+198,882
49
$200M 0.19%
1,734,575
+251,877
50
$179M 0.17%
852,304
+313,537
1
2
3 4 5