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
551
$2.06M ﹤0.01%
31,568
+16,134
552
$2.05M ﹤0.01%
7,067
+2,238
553
$2.05M ﹤0.01%
+79,761
554
$2.04M ﹤0.01%
39,331
+7,533
555
$2.04M ﹤0.01%
3
556
$2.04M ﹤0.01%
39,277
+36,015
557
$2.03M ﹤0.01%
30,913
+13,209
558
$2M ﹤0.01%
23,288
+11,207
559
$2M ﹤0.01%
18,308
+8,333
560
$1.99M ﹤0.01%
41,917
+7,078
561
$1.98M ﹤0.01%
11,935
+5,105
562
$1.98M ﹤0.01%
226,858
-71,185
563
$1.97M ﹤0.01%
27,809
+10,500
564
$1.96M ﹤0.01%
53,005
+44,215
565
$1.96M ﹤0.01%
16,393
+8,980
566
$1.94M ﹤0.01%
3,237
+1,739
567
$1.94M ﹤0.01%
155,099
+57,376
568
$1.94M ﹤0.01%
10,285
+3,527
569
$1.94M ﹤0.01%
120,600
+68,442
570
$1.92M ﹤0.01%
42,206
+23,665
571
$1.92M ﹤0.01%
75,032
+30,323
572
$1.92M ﹤0.01%
27,997
+14,331
573
$1.91M ﹤0.01%
43,799
+24,956
574
$1.91M ﹤0.01%
56,079
+24,270
575
$1.9M ﹤0.01%
22,438
+6,081
21 22
23
24 25