Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
76
$63.1M 0.06%
680,945
+260,624
77
$62.2M 0.06%
154,129
+41,600
78
$61.2M 0.06%
1,750,757
+681,120
79
$60.3M 0.06%
606,467
+152,177
80
$60.1M 0.06%
519,058
+122,440
81
$57.2M 0.05%
62,476
+17,895
82
$56.9M 0.05%
134,393
+30,361
83
$55.1M 0.05%
511,521
+155,732
84
$54.2M 0.05%
356,486
+99,215
85
$53.2M 0.05%
50,145
+10,801
86
$51.8M 0.05%
880,464
+496,438
87
$51.5M 0.05%
121,134
+26,389
88
$51.4M 0.05%
766,218
+305,990
89
$51.3M 0.05%
908,942
+317,308
90
$50.5M 0.05%
264,511
+64,420
91
$50.2M 0.05%
961,106
+253,805
92
$49.3M 0.05%
726,347
+147,937
93
$48.4M 0.05%
1,825,952
+485,895
94
$45.2M 0.04%
86,915
+18,762
95
$44M 0.04%
549,880
+133,452
96
$43.9M 0.04%
42,779
-4,863
97
$41.7M 0.04%
522,027
+136,000
98
$41.7M 0.04%
85,740
+21,437
99
$41.2M 0.04%
623,069
+62,689
100
$40.4M 0.04%
139,463
+37,358
2 3
4
5 6