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
1376
$191K ﹤0.01%
3,378
+2,857
1377
$190K ﹤0.01%
1,316
+18
1378
$190K ﹤0.01%
1,096
+296
1379
$190K ﹤0.01%
3,880
+2,388
1380
$189K ﹤0.01%
8,592
+5,091
1381
$189K ﹤0.01%
7,682
+2,867
1382
$188K ﹤0.01%
17,777
+11,229
1383
$188K ﹤0.01%
23
+13
1384
$188K ﹤0.01%
2,876
+1,695
1385
$188K ﹤0.01%
3,677
+354
1386
$188K ﹤0.01%
2,034
+89
1387
$187K ﹤0.01%
1,794
+385
1388
$186K ﹤0.01%
2,192
+1,897
1389
$185K ﹤0.01%
3,209
+538
1390
$185K ﹤0.01%
1,191
+250
1391
$185K ﹤0.01%
3,744
+2,404
1392
$184K ﹤0.01%
1,476
+816
1393
$183K ﹤0.01%
18,381
+5,207
1394
$183K ﹤0.01%
5,720
+2,682
1395
$182K ﹤0.01%
1,412
+499
1396
$181K ﹤0.01%
3,557
+1,548
1397
$181K ﹤0.01%
10,001
+8,528
1398
$180K ﹤0.01%
1,953
+1,004
1399
$180K ﹤0.01%
3,443
+106
1400
$180K ﹤0.01%
2,176
+1,440
54 55
56
57 58