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
1226
$266K ﹤0.01%
981
+609
1227
$266K ﹤0.01%
51,868
+6,347
1228
$266K ﹤0.01%
11,499
+8,333
1229
$266K ﹤0.01%
4,404
+1,170
1230
$265K ﹤0.01%
+3,744
1231
$264K ﹤0.01%
5,064
+3,115
1232
$263K ﹤0.01%
3,271
+1,373
1233
$263K ﹤0.01%
682
+525
1234
$263K ﹤0.01%
132
+64
1235
$263K ﹤0.01%
3,740
+1,230
1236
$261K ﹤0.01%
5,005
+1,285
1237
$261K ﹤0.01%
429
+356
1238
$261K ﹤0.01%
10,238
+8,378
1239
$260K ﹤0.01%
6,425
+2,084
1240
$259K ﹤0.01%
87,350
+19,908
1241
$257K ﹤0.01%
1,346
-61
1242
$256K ﹤0.01%
8,284
+1,392
1243
$255K ﹤0.01%
3,259
+1,431
1244
$254K ﹤0.01%
12,472
+6,287
1245
$253K ﹤0.01%
9,532
+4,284
1246
$253K ﹤0.01%
4,271
+1,699
1247
$253K ﹤0.01%
10,000
+2,331
1248
$253K ﹤0.01%
543
+255
1249
$252K ﹤0.01%
10,692
+5,331
1250
$251K ﹤0.01%
3,143
+1,380
48 49
50
51 52