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
751
$993K ﹤0.01%
40,713
+28,071
752
$988K ﹤0.01%
20,092
+4,117
753
$979K ﹤0.01%
5,638
+2,521
754
$978K ﹤0.01%
19,228
+9,287
755
$973K ﹤0.01%
6,936
+3,783
756
$969K ﹤0.01%
+20,950
757
$969K ﹤0.01%
7,988
+3,197
758
$961K ﹤0.01%
53,771
+27,876
759
$951K ﹤0.01%
4,428
+2,129
760
$948K ﹤0.01%
6,633
+1,480
761
$946K ﹤0.01%
17,586
+2,685
762
$942K ﹤0.01%
7,166
+2,155
763
$942K ﹤0.01%
16,418
+2,226
764
$941K ﹤0.01%
17,181
+4,287
765
$932K ﹤0.01%
26,952
+8,467
766
$929K ﹤0.01%
6,983
-1,804
767
$928K ﹤0.01%
13,786
+6,308
768
$928K ﹤0.01%
15,371
+10,110
769
$926K ﹤0.01%
3,599
+1,081
770
$924K ﹤0.01%
12,690
+4,468
771
$921K ﹤0.01%
3,243
+2,502
772
$920K ﹤0.01%
14,550
+1,875
773
$919K ﹤0.01%
4,969
+1,437
774
$918K ﹤0.01%
10,351
+3,144
775
$918K ﹤0.01%
6,932
+5,239
29 30
31
32 33