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
776
$909K ﹤0.01%
4,280
+2,407
777
$907K ﹤0.01%
4,870
+1,696
778
$903K ﹤0.01%
8,680
+3,562
779
$898K ﹤0.01%
5,405
+2,026
780
$897K ﹤0.01%
19,211
+2,608
781
$895K ﹤0.01%
7,912
+3,098
782
$892K ﹤0.01%
24,147
+4,806
783
$891K ﹤0.01%
1,674
+327
784
$889K ﹤0.01%
18,369
+11,245
785
$885K ﹤0.01%
9,921
+4,451
786
$883K ﹤0.01%
6,408
+5,002
787
$882K ﹤0.01%
26,091
+7,801
788
$879K ﹤0.01%
17,428
+8,425
789
$874K ﹤0.01%
37,574
+16,994
790
$874K ﹤0.01%
23,569
+16,606
791
$872K ﹤0.01%
34,349
+14,929
792
$871K ﹤0.01%
20,789
+3,190
793
$864K ﹤0.01%
11,161
+6,731
794
$864K ﹤0.01%
27,244
+13,141
795
$863K ﹤0.01%
4,565
+2,896
796
$859K ﹤0.01%
2,863
+1,283
797
$853K ﹤0.01%
9,643
+7,342
798
$851K ﹤0.01%
4,370
+1,695
799
$849K ﹤0.01%
6,476
+1,486
800
$849K ﹤0.01%
10,916
+3,291
30 31
32
33 34