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
876
$670K ﹤0.01%
22,851
+2,609
877
$669K ﹤0.01%
13,887
+3,979
878
$668K ﹤0.01%
22,023
+12,939
879
$666K ﹤0.01%
5,290
+2,116
880
$666K ﹤0.01%
10,762
+7,408
881
$664K ﹤0.01%
48,883
+7,461
882
$664K ﹤0.01%
168,876
+55,634
883
$660K ﹤0.01%
10,393
+2,553
884
$656K ﹤0.01%
6,535
-55
885
$654K ﹤0.01%
48,244
+21,510
886
$651K ﹤0.01%
2,633
+1,740
887
$650K ﹤0.01%
4,841
+1,593
888
$645K ﹤0.01%
30,499
-9,281
889
$645K ﹤0.01%
5,924
+1,672
890
$645K ﹤0.01%
45,916
+22,785
891
$644K ﹤0.01%
10,979
+809
892
$644K ﹤0.01%
6,987
+187
893
$642K ﹤0.01%
41,399
+27,788
894
$640K ﹤0.01%
2,577
+2,187
895
$639K ﹤0.01%
4,648
+1,278
896
$636K ﹤0.01%
7,401
+1,878
897
$633K ﹤0.01%
38,733
+7,381
898
$632K ﹤0.01%
5,419
+1,826
899
$632K ﹤0.01%
12,112
+9,141
900
$632K ﹤0.01%
10,903
+5,003
34 35
36
37 38