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
476
$2.86M ﹤0.01%
147,340
+84,287
477
$2.84M ﹤0.01%
9,718
+3,940
478
$2.83M ﹤0.01%
6,023
+2,515
479
$2.83M ﹤0.01%
74,745
+48,388
480
$2.78M ﹤0.01%
30,939
+24,040
481
$2.77M ﹤0.01%
93,615
+20,491
482
$2.76M ﹤0.01%
26,894
+13,912
483
$2.75M ﹤0.01%
36,825
+15,408
484
$2.75M ﹤0.01%
89,102
+9,341
485
$2.73M ﹤0.01%
13,123
+3,025
486
$2.72M ﹤0.01%
18,376
+4,930
487
$2.7M ﹤0.01%
42,543
+17,703
488
$2.69M ﹤0.01%
29,380
-115
489
$2.68M ﹤0.01%
65,336
+49,920
490
$2.66M ﹤0.01%
25,364
+2,708
491
$2.65M ﹤0.01%
12,555
+4,172
492
$2.65M ﹤0.01%
136,170
+74,537
493
$2.62M ﹤0.01%
69,410
+33,698
494
$2.61M ﹤0.01%
33,386
+12,758
495
$2.61M ﹤0.01%
104,581
+25,328
496
$2.58M ﹤0.01%
33,374
+13,017
497
$2.56M ﹤0.01%
39,403
+9,129
498
$2.56M ﹤0.01%
99,332
+66,013
499
$2.55M ﹤0.01%
60,539
+9,338
500
$2.53M ﹤0.01%
88,160
+20,019
18 19
20
21 22