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
901
$629K ﹤0.01%
12,562
+9,182
902
$626K ﹤0.01%
27,857
+6,413
903
$626K ﹤0.01%
18,767
+2,546
904
$623K ﹤0.01%
7,715
+1,918
905
$621K ﹤0.01%
6,529
+5,996
906
$621K ﹤0.01%
3,030
+1,189
907
$621K ﹤0.01%
5,499
-59
908
$619K ﹤0.01%
4,632
+1,030
909
$617K ﹤0.01%
38,229
+11,231
910
$617K ﹤0.01%
6,334
+2,007
911
$617K ﹤0.01%
4,622
+1,267
912
$617K ﹤0.01%
14,841
+7,883
913
$616K ﹤0.01%
1,903
+1,591
914
$614K ﹤0.01%
23,444
+7,024
915
$614K ﹤0.01%
3,878
+3,789
916
$609K ﹤0.01%
1,178
+386
917
$608K ﹤0.01%
12,037
+5,065
918
$607K ﹤0.01%
38,752
+6,305
919
$606K ﹤0.01%
25,806
+10,414
920
$606K ﹤0.01%
6,905
+3,286
921
$605K ﹤0.01%
4,610
+1,957
922
$603K ﹤0.01%
23,706
-1,292
923
$603K ﹤0.01%
+8,866
924
$601K ﹤0.01%
12,280
+282
925
$601K ﹤0.01%
2,620
+584
35 36
37
38 39