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
576
$1.88M ﹤0.01%
16,492
+8,092
577
$1.88M ﹤0.01%
33,137
+22,411
578
$1.87M ﹤0.01%
94,278
+32,264
579
$1.86M ﹤0.01%
15,331
+5,765
580
$1.86M ﹤0.01%
20,667
+12,892
581
$1.84M ﹤0.01%
20,486
+6,001
582
$1.84M ﹤0.01%
34,490
+10,308
583
$1.84M ﹤0.01%
59,652
+19,449
584
$1.82M ﹤0.01%
11,815
+2,730
585
$1.82M ﹤0.01%
70,350
+52,191
586
$1.81M ﹤0.01%
6,497
+2,431
587
$1.81M ﹤0.01%
192,296
+41,907
588
$1.79M ﹤0.01%
208,439
+68,595
589
$1.79M ﹤0.01%
103,766
+54,285
590
$1.79M ﹤0.01%
109,222
+65,229
591
$1.78M ﹤0.01%
62,611
+12,983
592
$1.77M ﹤0.01%
14,175
+5,955
593
$1.77M ﹤0.01%
13,470
+5,323
594
$1.75M ﹤0.01%
92,496
+78,584
595
$1.74M ﹤0.01%
17,302
+5,366
596
$1.74M ﹤0.01%
4,706
+2,243
597
$1.74M ﹤0.01%
9,255
+4,121
598
$1.73M ﹤0.01%
40,609
+16,596
599
$1.73M ﹤0.01%
23,886
+6,173
600
$1.71M ﹤0.01%
44,662
+18,255
22 23
24
25 26