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
976
$529K ﹤0.01%
16,293
+4,323
977
$526K ﹤0.01%
10,231
+249
978
$524K ﹤0.01%
10,468
+3,895
979
$524K ﹤0.01%
8,559
+1,246
980
$521K ﹤0.01%
247
+38
981
$518K ﹤0.01%
+5,168
982
$518K ﹤0.01%
21,618
+12,882
983
$518K ﹤0.01%
13,494
+5,246
984
$516K ﹤0.01%
16,455
+9,252
985
$515K ﹤0.01%
2,029
+822
986
$514K ﹤0.01%
3,142
+1,414
987
$513K ﹤0.01%
12,265
+5,063
988
$512K ﹤0.01%
28,788
+1,812
989
$512K ﹤0.01%
29,552
-173,483
990
$511K ﹤0.01%
22,417
+12,880
991
$511K ﹤0.01%
10,819
+836
992
$510K ﹤0.01%
6,034
+1,856
993
$509K ﹤0.01%
29,218
+4,292
994
$509K ﹤0.01%
77,886
995
$508K ﹤0.01%
3,011
+33
996
$506K ﹤0.01%
14,616
+5,272
997
$504K ﹤0.01%
13,399
+6,968
998
$504K ﹤0.01%
12,102
+1,914
999
$503K ﹤0.01%
8,121
+2,110
1000
$501K ﹤0.01%
6,699
+2,168
38 39
40
41 42