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
926
$600K ﹤0.01%
3,314
+1,026
927
$599K ﹤0.01%
12,446
+5,379
928
$599K ﹤0.01%
30,459
+12,658
929
$598K ﹤0.01%
4,911
+292
930
$597K ﹤0.01%
6,664
+3,711
931
$597K ﹤0.01%
20,466
+2,201
932
$593K ﹤0.01%
8,014
+1,329
933
$592K ﹤0.01%
13,369
+1,276
934
$592K ﹤0.01%
24,587
+15,979
935
$592K ﹤0.01%
36,359
+16,387
936
$590K ﹤0.01%
14,821
+8,192
937
$587K ﹤0.01%
+18,211
938
$582K ﹤0.01%
11,023
+423
939
$582K ﹤0.01%
10,571
+1,274
940
$581K ﹤0.01%
5,340
+4,743
941
$581K ﹤0.01%
15,597
-146
942
$578K ﹤0.01%
812
+421
943
$577K ﹤0.01%
69,679
+15,531
944
$571K ﹤0.01%
10,793
-3,148
945
$570K ﹤0.01%
10,739
+3,357
946
$566K ﹤0.01%
28,025
-18,206
947
$565K ﹤0.01%
11,023
+235
948
$565K ﹤0.01%
12,579
+9,416
949
$560K ﹤0.01%
11,215
+2,290
950
$560K ﹤0.01%
5,355
+2,059
36 37
38
39 40