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
851
$729K ﹤0.01%
15,122
+5,366
852
$729K ﹤0.01%
5,061
+1,111
853
$728K ﹤0.01%
21,925
+8,033
854
$725K ﹤0.01%
24,993
+11,925
855
$723K ﹤0.01%
3,905
+2,222
856
$719K ﹤0.01%
11,059
+5,952
857
$717K ﹤0.01%
5,344
+1,978
858
$715K ﹤0.01%
35,414
+19,094
859
$710K ﹤0.01%
8,704
+2,307
860
$706K ﹤0.01%
3,759
+1,792
861
$702K ﹤0.01%
13,635
+3,108
862
$698K ﹤0.01%
5,522
+2,875
863
$698K ﹤0.01%
7,196
+1,949
864
$695K ﹤0.01%
28,745
+12,160
865
$694K ﹤0.01%
28,402
+17,266
866
$688K ﹤0.01%
12,695
+4,511
867
$684K ﹤0.01%
7,110
+3,510
868
$682K ﹤0.01%
11,769
+5,079
869
$681K ﹤0.01%
11,621
+11,242
870
$680K ﹤0.01%
22,759
+9,747
871
$677K ﹤0.01%
11,647
+1,993
872
$676K ﹤0.01%
14,938
+3,821
873
$673K ﹤0.01%
9,922
+4,744
874
$671K ﹤0.01%
8,865
+3,375
875
$670K ﹤0.01%
24,659
+9,709
33 34
35
36 37