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
1051
$428K ﹤0.01%
12,347
+3,050
1052
$426K ﹤0.01%
29,631
+7,958
1053
$426K ﹤0.01%
5,211
+1,396
1054
$424K ﹤0.01%
16,939
+9,585
1055
$424K ﹤0.01%
7,869
+3,473
1056
$424K ﹤0.01%
62,321
+7,843
1057
$422K ﹤0.01%
4,757
+3,839
1058
$421K ﹤0.01%
17,414
+1,514
1059
$420K ﹤0.01%
3,623
+320
1060
$419K ﹤0.01%
13,195
+4,810
1061
$418K ﹤0.01%
2,438
+917
1062
$418K ﹤0.01%
3,578
+1,746
1063
$415K ﹤0.01%
990
+489
1064
$415K ﹤0.01%
14,347
+13,071
1065
$414K ﹤0.01%
10,227
+3,169
1066
$412K ﹤0.01%
15,767
+15,729
1067
$412K ﹤0.01%
3,275
+904
1068
$411K ﹤0.01%
2,617
-108
1069
$410K ﹤0.01%
36,427
+20,706
1070
$409K ﹤0.01%
8,150
+117
1071
$407K ﹤0.01%
2,308
+348
1072
$406K ﹤0.01%
3,599
+2,845
1073
$405K ﹤0.01%
8,692
+6,773
1074
$405K ﹤0.01%
9,368
+3,698
1075
$405K ﹤0.01%
5,892
+1,641
41 42
43
44 45