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
701
$1.17M ﹤0.01%
12,903
+7,302
702
$1.17M ﹤0.01%
9,529
+2,290
703
$1.16M ﹤0.01%
29,411
+3,070
704
$1.15M ﹤0.01%
911
+562
705
$1.15M ﹤0.01%
38,441
+32,514
706
$1.15M ﹤0.01%
6,577
+1,052
707
$1.15M ﹤0.01%
30,190
+6,639
708
$1.15M ﹤0.01%
19,757
+7,756
709
$1.15M ﹤0.01%
8,547
+2,813
710
$1.14M ﹤0.01%
48,755
+18,138
711
$1.14M ﹤0.01%
65,250
+20,345
712
$1.13M ﹤0.01%
21,233
+9,601
713
$1.13M ﹤0.01%
14,479
+5,311
714
$1.13M ﹤0.01%
1,786
+552
715
$1.12M ﹤0.01%
40,886
+31,474
716
$1.1M ﹤0.01%
22,854
+6,905
717
$1.1M ﹤0.01%
6,720
+1,327
718
$1.09M ﹤0.01%
43,382
+34,316
719
$1.09M ﹤0.01%
9,880
+3,987
720
$1.08M ﹤0.01%
26,885
+6,952
721
$1.08M ﹤0.01%
9,608
+3,910
722
$1.08M ﹤0.01%
15,065
+5,838
723
$1.07M ﹤0.01%
1,018
+387
724
$1.06M ﹤0.01%
22,539
+9,958
725
$1.06M ﹤0.01%
16,228
+3,066
27 28
29
30 31