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
651
$1.42M ﹤0.01%
22,197
+3,938
652
$1.41M ﹤0.01%
16,468
+5,873
653
$1.4M ﹤0.01%
4,902
+1,647
654
$1.4M ﹤0.01%
18,342
+4,405
655
$1.39M ﹤0.01%
20,771
+10,483
656
$1.39M ﹤0.01%
170,483
+36,579
657
$1.38M ﹤0.01%
42,279
+27,214
658
$1.38M ﹤0.01%
22,798
+7,404
659
$1.38M ﹤0.01%
17,650
+3,694
660
$1.37M ﹤0.01%
15,376
+6,118
661
$1.37M ﹤0.01%
3,808
+744
662
$1.37M ﹤0.01%
41,704
+17,265
663
$1.36M ﹤0.01%
30,087
+1,903
664
$1.36M ﹤0.01%
103,974
+38,087
665
$1.34M ﹤0.01%
38,198
+17,404
666
$1.34M ﹤0.01%
27,506
+24,466
667
$1.33M ﹤0.01%
17,156
+5,387
668
$1.33M ﹤0.01%
9,535
+2,487
669
$1.33M ﹤0.01%
34,876
-11,088
670
$1.33M ﹤0.01%
19,367
+8,182
671
$1.32M ﹤0.01%
37,151
+20,282
672
$1.32M ﹤0.01%
27,000
+13,023
673
$1.32M ﹤0.01%
7,429
+2,070
674
$1.31M ﹤0.01%
17,115
+5,507
675
$1.31M ﹤0.01%
101,055
+49,291
25 26
27
28 29