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
1301
$225K ﹤0.01%
9,110
+4,245
1302
$224K ﹤0.01%
2,499
+554
1303
$224K ﹤0.01%
2,336
+100
1304
$224K ﹤0.01%
4,243
+2,143
1305
$223K ﹤0.01%
2,090
+1,991
1306
$222K ﹤0.01%
3,366
+418
1307
$222K ﹤0.01%
5,322
+4,877
1308
$222K ﹤0.01%
9,782
+625
1309
$222K ﹤0.01%
667
+637
1310
$221K ﹤0.01%
6,501
+3,882
1311
$220K ﹤0.01%
10,689
+4,041
1312
$219K ﹤0.01%
4,638
-515
1313
$219K ﹤0.01%
4,632
+625
1314
$218K ﹤0.01%
5,987
+652
1315
$217K ﹤0.01%
2,854
+708
1316
$216K ﹤0.01%
3,218
+1,023
1317
$215K ﹤0.01%
2,769
+2,149
1318
$215K ﹤0.01%
5,870
+375
1319
$215K ﹤0.01%
5,209
1320
$214K ﹤0.01%
852
+35
1321
$214K ﹤0.01%
175
+62
1322
$214K ﹤0.01%
1,848
+270
1323
$213K ﹤0.01%
11,841
+4,415
1324
$213K ﹤0.01%
1,758
+780
1325
$213K ﹤0.01%
4,635
+3,905
51 52
53
54 55