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
1076
$404K ﹤0.01%
15,981
+14,573
1077
$403K ﹤0.01%
7,027
+4,594
1078
$403K ﹤0.01%
2,374
+1,022
1079
$402K ﹤0.01%
8,856
+1,319
1080
$402K ﹤0.01%
8,689
+4,829
1081
$401K ﹤0.01%
2,741
+1,670
1082
$400K ﹤0.01%
4,941
+1,424
1083
$400K ﹤0.01%
7,230
+1,111
1084
$400K ﹤0.01%
3,917
+1,787
1085
$399K ﹤0.01%
1,527
+58
1086
$398K ﹤0.01%
16,622
+2,099
1087
$396K ﹤0.01%
5,975
+3,322
1088
$395K ﹤0.01%
3,792
+2,744
1089
$395K ﹤0.01%
7,685
+1,855
1090
$389K ﹤0.01%
8,307
+4,392
1091
$388K ﹤0.01%
4,196
+1,144
1092
$388K ﹤0.01%
4,546
+517
1093
$387K ﹤0.01%
5,926
+2,398
1094
$387K ﹤0.01%
26,599
+13,792
1095
$387K ﹤0.01%
10,723
+2,807
1096
$386K ﹤0.01%
1,568
+823
1097
$386K ﹤0.01%
8,141
+2,785
1098
$385K ﹤0.01%
2,075
+210
1099
$379K ﹤0.01%
17,758
+8,585
1100
$377K ﹤0.01%
3,437
+2,732
42 43
44
45 46