Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
51
$177M 0.17%
699,325
+15,146
52
$173M 0.16%
3,442,958
+570,671
53
$169M 0.16%
860,651
+161,316
54
$162M 0.15%
1,516,730
+308,689
55
$144M 0.14%
601,772
+156,741
56
$134M 0.13%
2,328,337
+135,987
57
$127M 0.12%
400,306
+92,261
58
$124M 0.12%
308,063
+44,236
59
$121M 0.12%
2,756,003
+134,451
60
$120M 0.11%
204,518
+62,644
61
$113M 0.11%
1,508,819
+112,638
62
$107M 0.1%
236,852
+64,388
63
$99.4M 0.09%
342,879
+51,485
64
$94.7M 0.09%
2,685,061
+1,132,566
65
$89.2M 0.08%
532,288
+146,162
66
$87.9M 0.08%
262,971
+60,931
67
$87.8M 0.08%
113,685
+26,493
68
$86.3M 0.08%
168,892
+73,408
69
$83.5M 0.08%
1,080,470
+31,055
70
$82.7M 0.08%
2,225,640
+739,257
71
$80.3M 0.08%
554,349
+152,164
72
$77.8M 0.07%
315,313
+70,706
73
$66.1M 0.06%
456,747
+106,802
74
$65.5M 0.06%
3,540,054
+585,596
75
$64.5M 0.06%
562,985
+54,728
1 2
3
4 5