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
951
$559K ﹤0.01%
18,661
+16,373
952
$558K ﹤0.01%
7,992
-241
953
$558K ﹤0.01%
1,178
+527
954
$557K ﹤0.01%
59,672
+22,455
955
$556K ﹤0.01%
11,162
+5,122
956
$555K ﹤0.01%
4,507
+3,388
957
$554K ﹤0.01%
4,416
+1,079
958
$554K ﹤0.01%
9,911
+2,426
959
$550K ﹤0.01%
10,277
+5,706
960
$550K ﹤0.01%
6,590
+2,750
961
$549K ﹤0.01%
27,140
+15,742
962
$546K ﹤0.01%
11,824
+2,258
963
$541K ﹤0.01%
5,024
+3,126
964
$539K ﹤0.01%
5,083
+1,207
965
$539K ﹤0.01%
5,311
+307
966
$539K ﹤0.01%
8,754
+3,835
967
$538K ﹤0.01%
11,874
+3,923
968
$537K ﹤0.01%
2,390
+1,625
969
$534K ﹤0.01%
9,508
+2,315
970
$534K ﹤0.01%
11,353
+2,417
971
$534K ﹤0.01%
+21,632
972
$532K ﹤0.01%
15,665
+2,953
973
$531K ﹤0.01%
13,476
+3,830
974
$530K ﹤0.01%
13,993
+4,360
975
$530K ﹤0.01%
18,336
+13,019
37 38
39
40 41