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
1351
$203K ﹤0.01%
2,273
+1,182
1352
$203K ﹤0.01%
1,825
+448
1353
$203K ﹤0.01%
3,615
+1,464
1354
$203K ﹤0.01%
1,880
+1,408
1355
$203K ﹤0.01%
2,743
+91
1356
$203K ﹤0.01%
677
+449
1357
$201K ﹤0.01%
4,072
+1,040
1358
$201K ﹤0.01%
2,701
+1,829
1359
$200K ﹤0.01%
15,514
+5,234
1360
$199K ﹤0.01%
23,688
+18,325
1361
$198K ﹤0.01%
6,781
+3,123
1362
$198K ﹤0.01%
4,057
+3,730
1363
$197K ﹤0.01%
1,498
+156
1364
$196K ﹤0.01%
834
+751
1365
$196K ﹤0.01%
2,108
+1,101
1366
$196K ﹤0.01%
1,895
-233
1367
$195K ﹤0.01%
15,124
+6,860
1368
$195K ﹤0.01%
8,887
+4,189
1369
$194K ﹤0.01%
2,097
+803
1370
$194K ﹤0.01%
9,269
+7,215
1371
$193K ﹤0.01%
1,792
+995
1372
$193K ﹤0.01%
2,821
-375
1373
$193K ﹤0.01%
4,614
+1,227
1374
$191K ﹤0.01%
2,324
+1,190
1375
$191K ﹤0.01%
949
+169
53 54
55
56 57