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
1276
$238K ﹤0.01%
1,890
+1,430
1277
$237K ﹤0.01%
1,020
+413
1278
$236K ﹤0.01%
3,594
+2,005
1279
$236K ﹤0.01%
11,053
+5,924
1280
$236K ﹤0.01%
11,897
+6,813
1281
$235K ﹤0.01%
9,006
+7,314
1282
$235K ﹤0.01%
3,069
+1,293
1283
$234K ﹤0.01%
3,076
+1,416
1284
$234K ﹤0.01%
1,961
+402
1285
$234K ﹤0.01%
9,638
+1,486
1286
$234K ﹤0.01%
20,650
+5,720
1287
$233K ﹤0.01%
11,070
+2,127
1288
$233K ﹤0.01%
4,715
+2,251
1289
$232K ﹤0.01%
12,917
+12,315
1290
$232K ﹤0.01%
5,268
+2,016
1291
$231K ﹤0.01%
9,709
+4,791
1292
$231K ﹤0.01%
508
+408
1293
$230K ﹤0.01%
3,087
+1,840
1294
$229K ﹤0.01%
9,035
+2,446
1295
$229K ﹤0.01%
33,817
+27,016
1296
$228K ﹤0.01%
7,796
+7,069
1297
$228K ﹤0.01%
2,383
+2,129
1298
$228K ﹤0.01%
25,649
-4,412
1299
$227K ﹤0.01%
9,075
+545
1300
$226K ﹤0.01%
1,841
+629
50 51
52
53 54