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
1126
$352K ﹤0.01%
13,552
+13,052
1127
$352K ﹤0.01%
8,690
+3,596
1128
$351K ﹤0.01%
14,793
+8,511
1129
$351K ﹤0.01%
2,661
+655
1130
$351K ﹤0.01%
4,159
+1,002
1131
$350K ﹤0.01%
20,484
+2,348
1132
$349K ﹤0.01%
2,420
+488
1133
$347K ﹤0.01%
20,309
+10,069
1134
$346K ﹤0.01%
3,831
+2,066
1135
$345K ﹤0.01%
1,697
+1,233
1136
$344K ﹤0.01%
3,853
+1,420
1137
$343K ﹤0.01%
3,662
+3,084
1138
$343K ﹤0.01%
11,547
+6,641
1139
$342K ﹤0.01%
5,127
+1,143
1140
$340K ﹤0.01%
4,690
+1,610
1141
$340K ﹤0.01%
8,865
+3,381
1142
$340K ﹤0.01%
15,547
+1,097
1143
$340K ﹤0.01%
5,915
+1,840
1144
$339K ﹤0.01%
5,511
+167
1145
$339K ﹤0.01%
3,895
-127
1146
$339K ﹤0.01%
15,517
+4,231
1147
$338K ﹤0.01%
5,221
+2,284
1148
$337K ﹤0.01%
3,693
+2,318
1149
$335K ﹤0.01%
25,202
+12,014
1150
$335K ﹤0.01%
1,731
+1,045
44 45
46
47 48