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
501
$2.53M ﹤0.01%
21,897
+15,098
502
$2.53M ﹤0.01%
5,213
+772
503
$2.53M ﹤0.01%
23,743
+7,957
504
$2.52M ﹤0.01%
23,899
+16,856
505
$2.52M ﹤0.01%
21,243
+5,144
506
$2.49M ﹤0.01%
145,026
+17,319
507
$2.47M ﹤0.01%
61,230
+29,112
508
$2.47M ﹤0.01%
32,144
+14,139
509
$2.46M ﹤0.01%
11,146
+3,312
510
$2.45M ﹤0.01%
72,435
+16,185
511
$2.44M ﹤0.01%
33,804
+14,304
512
$2.43M ﹤0.01%
27,228
+10,563
513
$2.42M ﹤0.01%
67,848
+31,366
514
$2.41M ﹤0.01%
40,446
+7,945
515
$2.41M ﹤0.01%
62,792
+7,283
516
$2.41M ﹤0.01%
69,233
+3,679
517
$2.37M ﹤0.01%
49,873
+6,169
518
$2.37M ﹤0.01%
56,532
+12,310
519
$2.35M ﹤0.01%
43,814
+18,628
520
$2.35M ﹤0.01%
53,964
+24,405
521
$2.35M ﹤0.01%
35,123
-661
522
$2.34M ﹤0.01%
100,466
+46,411
523
$2.32M ﹤0.01%
17,521
+7,089
524
$2.31M ﹤0.01%
29,351
+11,467
525
$2.29M ﹤0.01%
42,370
+7,767
19 20
21
22 23