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
801
$848K ﹤0.01%
35,364
+6,129
802
$846K ﹤0.01%
10,780
+8,080
803
$844K ﹤0.01%
9,782
+2,111
804
$843K ﹤0.01%
33,914
+18,847
805
$839K ﹤0.01%
17,236
+10,871
806
$837K ﹤0.01%
7,078
+2,477
807
$832K ﹤0.01%
3,499
+685
808
$824K ﹤0.01%
8,895
+3,580
809
$822K ﹤0.01%
26,964
+8,494
810
$822K ﹤0.01%
4,046
+2,121
811
$818K ﹤0.01%
4,384
+2,007
812
$815K ﹤0.01%
2,713
+793
813
$812K ﹤0.01%
14,039
+475
814
$809K ﹤0.01%
9,395
-153
815
$804K ﹤0.01%
14,856
+5,722
816
$803K ﹤0.01%
32,232
+18,891
817
$797K ﹤0.01%
19,970
+5,683
818
$794K ﹤0.01%
24,976
+9,799
819
$791K ﹤0.01%
7,238
+2,304
820
$790K ﹤0.01%
17,143
+7,182
821
$790K ﹤0.01%
3,060
+413
822
$786K ﹤0.01%
1,636
+272
823
$781K ﹤0.01%
3,715
+2,280
824
$781K ﹤0.01%
+29,934
825
$778K ﹤0.01%
+37,009
31 32
33
34 35