Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
101
$40M 0.04%
493,749
+309,871
102
$39.8M 0.04%
938,013
+366,863
103
$39.8M 0.04%
1,455,007
+691,867
104
$39.1M 0.04%
93,441
+22,202
105
$39.1M 0.04%
347,941
+96,316
106
$39M 0.04%
1,335,007
+480,012
107
$38.1M 0.04%
386,643
+172,184
108
$37.8M 0.04%
860,648
+187,320
109
$37.7M 0.04%
112,763
+4,699
110
$37.1M 0.04%
517,926
+146,407
111
$36.8M 0.04%
304,944
+27,672
112
$36.4M 0.03%
838,890
+231,288
113
$35.7M 0.03%
1,289,294
+357,338
114
$35.7M 0.03%
315,771
+49,087
115
$35.5M 0.03%
275,859
+71,190
116
$35.1M 0.03%
371,067
+78,723
117
$34.8M 0.03%
312,677
+52,748
118
$34.5M 0.03%
88,815
+25,212
119
$34.2M 0.03%
67,586
+20,012
120
$34.1M 0.03%
853,109
+293,048
121
$34M 0.03%
257,018
+67,494
122
$33.8M 0.03%
242,342
+59,563
123
$33.4M 0.03%
889,302
+224,783
124
$33M 0.03%
690,202
+69,913
125
$32.4M 0.03%
181,670
+62,110
3 4
5
6 7