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
1151
$333K ﹤0.01%
4,479
+1,382
1152
$333K ﹤0.01%
7,219
+1,558
1153
$332K ﹤0.01%
4,971
+1,931
1154
$332K ﹤0.01%
5,765
+2,575
1155
$331K ﹤0.01%
6,319
+1,936
1156
$328K ﹤0.01%
1,780
+1,443
1157
$327K ﹤0.01%
8,461
+136
1158
$327K ﹤0.01%
2,814
+1,694
1159
$326K ﹤0.01%
9,338
+2,614
1160
$323K ﹤0.01%
11,482
+3,084
1161
$323K ﹤0.01%
1,926
+512
1162
$323K ﹤0.01%
+10,440
1163
$321K ﹤0.01%
1,340
+882
1164
$319K ﹤0.01%
5,759
+4,090
1165
$319K ﹤0.01%
2,496
+1,193
1166
$318K ﹤0.01%
32,697
+8,514
1167
$318K ﹤0.01%
12,299
+1,893
1168
$318K ﹤0.01%
12,722
+2,635
1169
$316K ﹤0.01%
1,716
+555
1170
$314K ﹤0.01%
1,660
+1,410
1171
$313K ﹤0.01%
1,512
+149
1172
$311K ﹤0.01%
4,901
+2,945
1173
$310K ﹤0.01%
904
+30
1174
$309K ﹤0.01%
5,657
+3,801
1175
$309K ﹤0.01%
5,777
+4,843
45 46
47
48 49