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
626
$1.56M ﹤0.01%
19,178
+15,937
627
$1.55M ﹤0.01%
9,543
+2,500
628
$1.55M ﹤0.01%
8,578
+1,857
629
$1.55M ﹤0.01%
162,187
+59,006
630
$1.54M ﹤0.01%
31,037
+30,010
631
$1.54M ﹤0.01%
25,142
+6,799
632
$1.54M ﹤0.01%
+23,366
633
$1.51M ﹤0.01%
9,169
+5,863
634
$1.51M ﹤0.01%
19,829
+5,439
635
$1.51M ﹤0.01%
12,990
+7,807
636
$1.5M ﹤0.01%
28,464
+11,646
637
$1.49M ﹤0.01%
9,091
+3,626
638
$1.48M ﹤0.01%
38,101
+11,886
639
$1.47M ﹤0.01%
8,862
+2,176
640
$1.47M ﹤0.01%
14,258
+10,325
641
$1.47M ﹤0.01%
30,114
+7,641
642
$1.46M ﹤0.01%
19,767
+4,230
643
$1.46M ﹤0.01%
13,367
+9,388
644
$1.45M ﹤0.01%
137,011
+30,400
645
$1.45M ﹤0.01%
14,321
+6,120
646
$1.44M ﹤0.01%
124,492
+31,452
647
$1.43M ﹤0.01%
14,882
+5,590
648
$1.43M ﹤0.01%
447
+155
649
$1.43M ﹤0.01%
27,290
+15,100
650
$1.42M ﹤0.01%
4,815
+1,418
24 25
26
27 28