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
826
$775K ﹤0.01%
1,733
+642
827
$772K ﹤0.01%
67,830
+7,763
828
$771K ﹤0.01%
8,769
+4,475
829
$771K ﹤0.01%
3,026
+1,412
830
$769K ﹤0.01%
14,879
+6,690
831
$767K ﹤0.01%
37,116
+2,553
832
$766K ﹤0.01%
12,155
+3,609
833
$766K ﹤0.01%
4,116
+572
834
$762K ﹤0.01%
5,115
+3,076
835
$760K ﹤0.01%
7,833
+3,502
836
$760K ﹤0.01%
6,295
+2,642
837
$759K ﹤0.01%
4,965
+1,346
838
$758K ﹤0.01%
14,897
+8,327
839
$758K ﹤0.01%
3,353
+839
840
$755K ﹤0.01%
1,309
+321
841
$754K ﹤0.01%
13,084
+4,779
842
$750K ﹤0.01%
4,840
+2,210
843
$750K ﹤0.01%
15,180
+6,697
844
$748K ﹤0.01%
7,118
+4,310
845
$747K ﹤0.01%
19,786
+12,004
846
$743K ﹤0.01%
5,173
+364
847
$739K ﹤0.01%
1,249
+371
848
$738K ﹤0.01%
30,684
+24,482
849
$735K ﹤0.01%
68,463
+29,035
850
$732K ﹤0.01%
28,449
+10,712
32 33
34
35 36