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
601
$1.71M ﹤0.01%
25,277
+11,403
602
$1.71M ﹤0.01%
36,850
+17,002
603
$1.71M ﹤0.01%
25,234
+8,683
604
$1.7M ﹤0.01%
5,170
+2,494
605
$1.7M ﹤0.01%
73,530
+30,641
606
$1.68M ﹤0.01%
60,713
+17,435
607
$1.67M ﹤0.01%
4,373
+1,689
608
$1.67M ﹤0.01%
15,109
+5,398
609
$1.66M ﹤0.01%
12,649
+3,889
610
$1.66M ﹤0.01%
41,762
+25,978
611
$1.66M ﹤0.01%
19,693
+6,648
612
$1.65M ﹤0.01%
4,175
+1,805
613
$1.65M ﹤0.01%
37,718
+13,883
614
$1.63M ﹤0.01%
63,911
+31,903
615
$1.63M ﹤0.01%
35,634
+15,455
616
$1.62M ﹤0.01%
64,821
+18,620
617
$1.61M ﹤0.01%
19,673
+4,594
618
$1.61M ﹤0.01%
89,116
-25,850
619
$1.59M ﹤0.01%
73,355
+53,155
620
$1.59M ﹤0.01%
67,339
+17,203
621
$1.58M ﹤0.01%
78,335
+36,580
622
$1.58M ﹤0.01%
40,742
+14,332
623
$1.57M ﹤0.01%
8,499
+2,139
624
$1.57M ﹤0.01%
38,651
+20,431
625
$1.56M ﹤0.01%
56,660
+11,148
23 24
25
26 27