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
676
$1.31M ﹤0.01%
11,384
+5,040
677
$1.31M ﹤0.01%
25,253
+7,482
678
$1.31M ﹤0.01%
26,377
+25,048
679
$1.29M ﹤0.01%
1,370
+571
680
$1.26M ﹤0.01%
14,875
+5,810
681
$1.26M ﹤0.01%
61,081
+31,735
682
$1.25M ﹤0.01%
39,211
+12,659
683
$1.24M ﹤0.01%
22,702
+7,097
684
$1.23M ﹤0.01%
46,017
+27,511
685
$1.23M ﹤0.01%
57,433
+23,149
686
$1.22M ﹤0.01%
7,049
+2,849
687
$1.22M ﹤0.01%
10,557
+2,219
688
$1.22M ﹤0.01%
14,338
+7,453
689
$1.21M ﹤0.01%
12,489
+5,744
690
$1.21M ﹤0.01%
10,458
+3,368
691
$1.21M ﹤0.01%
5,866
+1,604
692
$1.21M ﹤0.01%
15,950
+6,932
693
$1.2M ﹤0.01%
14,265
+13,508
694
$1.2M ﹤0.01%
34,774
+20,037
695
$1.2M ﹤0.01%
5,695
+2,239
696
$1.19M ﹤0.01%
18,156
+9,391
697
$1.19M ﹤0.01%
18,884
+2,588
698
$1.19M ﹤0.01%
30,753
+17,777
699
$1.18M ﹤0.01%
27,934
+15,877
700
$1.18M ﹤0.01%
24,503
+5,979
26 27
28
29 30