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
526
$2.29M ﹤0.01%
65,861
+11,801
527
$2.27M ﹤0.01%
56,553
+19,223
528
$2.27M ﹤0.01%
5,337
+718
529
$2.26M ﹤0.01%
31,991
+14,223
530
$2.26M ﹤0.01%
72,068
+24,426
531
$2.25M ﹤0.01%
122,836
+65,017
532
$2.24M ﹤0.01%
99,844
+63,731
533
$2.23M ﹤0.01%
24,691
+14,170
534
$2.21M ﹤0.01%
20,073
+6,164
535
$2.19M ﹤0.01%
65,726
+6,903
536
$2.18M ﹤0.01%
94,970
+44,923
537
$2.18M ﹤0.01%
141,398
+39,871
538
$2.17M ﹤0.01%
38,271
+11,620
539
$2.15M ﹤0.01%
27,194
+7,716
540
$2.14M ﹤0.01%
7,753
+3,276
541
$2.14M ﹤0.01%
129,789
+54,715
542
$2.13M ﹤0.01%
20,901
+8,839
543
$2.12M ﹤0.01%
36,930
+22,755
544
$2.12M ﹤0.01%
37,009
+14,760
545
$2.1M ﹤0.01%
12,403
+2,118
546
$2.09M ﹤0.01%
35,464
+17,411
547
$2.08M ﹤0.01%
137,388
+43,948
548
$2.08M ﹤0.01%
41,270
+6,774
549
$2.08M ﹤0.01%
41,425
+29,096
550
$2.06M ﹤0.01%
41,209
+9,935
20 21
22
23 24