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
1326
$212K ﹤0.01%
7,751
+668
1327
$212K ﹤0.01%
98,250
+44,750
1328
$212K ﹤0.01%
2,975
+2,019
1329
$211K ﹤0.01%
2,563
+728
1330
$211K ﹤0.01%
10,731
+7,209
1331
$210K ﹤0.01%
302
+88
1332
$210K ﹤0.01%
7,685
+7,367
1333
$209K ﹤0.01%
2,161
+953
1334
$209K ﹤0.01%
5,685
+2,413
1335
$209K ﹤0.01%
11,565
-258
1336
$209K ﹤0.01%
5,181
+4,970
1337
$208K ﹤0.01%
1,223
+551
1338
$206K ﹤0.01%
+4,748
1339
$206K ﹤0.01%
4,634
1340
$206K ﹤0.01%
2,777
+1,686
1341
$206K ﹤0.01%
+8,288
1342
$206K ﹤0.01%
1,206
+342
1343
$206K ﹤0.01%
2,422
+371
1344
$206K ﹤0.01%
4,268
+2,403
1345
$205K ﹤0.01%
5,483
+2,387
1346
$205K ﹤0.01%
4,879
-520
1347
$205K ﹤0.01%
1,177
-216
1348
$204K ﹤0.01%
7,294
+2,991
1349
$204K ﹤0.01%
18,111
+5,544
1350
$203K ﹤0.01%
8,632
+2,629
52 53
54
55 56