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
1001
$499K ﹤0.01%
8,188
+4,876
1002
$499K ﹤0.01%
11,615
+5,012
1003
$498K ﹤0.01%
22,419
+18,730
1004
$497K ﹤0.01%
3,768
+1,773
1005
$496K ﹤0.01%
5,494
+1,956
1006
$496K ﹤0.01%
6,849
+4,721
1007
$492K ﹤0.01%
5,704
+5,408
1008
$491K ﹤0.01%
2,144
+281
1009
$490K ﹤0.01%
7,236
+2,842
1010
$487K ﹤0.01%
10,740
+2,021
1011
$485K ﹤0.01%
11,072
+5,938
1012
$483K ﹤0.01%
4,010
+3,728
1013
$483K ﹤0.01%
3,142
+2,759
1014
$482K ﹤0.01%
13,186
+7,056
1015
$482K ﹤0.01%
2,730
+212
1016
$481K ﹤0.01%
7,948
+2,955
1017
$481K ﹤0.01%
4,312
+1,228
1018
$480K ﹤0.01%
19,887
+2,416
1019
$479K ﹤0.01%
6,321
+1,482
1020
$479K ﹤0.01%
4,378
+1,259
1021
$475K ﹤0.01%
12,395
+4,418
1022
$474K ﹤0.01%
16,307
+6,905
1023
$473K ﹤0.01%
3,305
+628
1024
$471K ﹤0.01%
2,221
+1,875
1025
$466K ﹤0.01%
15,100
+6,547
39 40
41
42 43