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
726
$1.06M ﹤0.01%
4,575
+1,419
727
$1.05M ﹤0.01%
4,367
+1,300
728
$1.05M ﹤0.01%
28,058
+13,654
729
$1.05M ﹤0.01%
28,148
+13,862
730
$1.04M ﹤0.01%
18,152
+4,845
731
$1.04M ﹤0.01%
25,522
+8,416
732
$1.03M ﹤0.01%
1,467
+605
733
$1.03M ﹤0.01%
4,046
+1,197
734
$1.03M ﹤0.01%
5,100
+1,310
735
$1.02M ﹤0.01%
7,850
+2,220
736
$1.02M ﹤0.01%
29,275
+8,545
737
$1.02M ﹤0.01%
10,872
+3,181
738
$1.02M ﹤0.01%
14,847
-3,610
739
$1.02M ﹤0.01%
6,842
+2,357
740
$1.01M ﹤0.01%
9,196
+2,007
741
$1.01M ﹤0.01%
9,948
+9,316
742
$1M ﹤0.01%
15,294
+4,088
743
$1M ﹤0.01%
5,334
+3,995
744
$1M ﹤0.01%
4,478
+2,838
745
$1M ﹤0.01%
18,897
+16,638
746
$1M ﹤0.01%
14,825
+3,905
747
$999K ﹤0.01%
8,681
+3,754
748
$995K ﹤0.01%
19,161
+7,748
749
$994K ﹤0.01%
2,468
+1,062
750
$993K ﹤0.01%
24,085
+6,657
28 29
30
31 32