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
1026
$465K ﹤0.01%
3,365
+2,144
1027
$464K ﹤0.01%
3,245
+828
1028
$457K ﹤0.01%
17,350
+3,116
1029
$456K ﹤0.01%
167,816
+24,478
1030
$455K ﹤0.01%
4,469
+928
1031
$452K ﹤0.01%
16,213
+4,306
1032
$451K ﹤0.01%
13,478
+951
1033
$451K ﹤0.01%
9,131
+6,529
1034
$450K ﹤0.01%
43,044
+6,370
1035
$449K ﹤0.01%
9,085
+2,647
1036
$446K ﹤0.01%
7,159
+1,228
1037
$444K ﹤0.01%
6,518
+1,170
1038
$443K ﹤0.01%
11,261
+5,022
1039
$442K ﹤0.01%
13,765
+6,769
1040
$441K ﹤0.01%
4,871
+2,854
1041
$440K ﹤0.01%
7,788
+1,465
1042
$439K ﹤0.01%
12,458
+8,643
1043
$438K ﹤0.01%
254
+120
1044
$436K ﹤0.01%
2,570
+28
1045
$434K ﹤0.01%
7,313
+2,210
1046
$433K ﹤0.01%
3,794
+1,119
1047
$432K ﹤0.01%
1,888
+523
1048
$431K ﹤0.01%
5,677
+5,527
1049
$431K ﹤0.01%
19,373
+8,639
1050
$428K ﹤0.01%
8,680
+8,379
40 41
42
43 44