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
1401
$179K ﹤0.01%
3,912
+824
1402
$179K ﹤0.01%
4,931
+492
1403
$179K ﹤0.01%
1,265
+643
1404
$178K ﹤0.01%
45,112
+18,754
1405
$178K ﹤0.01%
5,134
+1,065
1406
$177K ﹤0.01%
6,956
-730
1407
$177K ﹤0.01%
3,533
+578
1408
$177K ﹤0.01%
19,704
-547
1409
$177K ﹤0.01%
17,105
+15,754
1410
$177K ﹤0.01%
16,421
+1,894
1411
$177K ﹤0.01%
2,175
+2,125
1412
$176K ﹤0.01%
+4,809
1413
$176K ﹤0.01%
18,016
+4,305
1414
$175K ﹤0.01%
1,219
+530
1415
$174K ﹤0.01%
3,067
+500
1416
$174K ﹤0.01%
2,324
+782
1417
$174K ﹤0.01%
1,050
+410
1418
$172K ﹤0.01%
573
+90
1419
$172K ﹤0.01%
9,693
+2,324
1420
$171K ﹤0.01%
3,666
+740
1421
$171K ﹤0.01%
1,775
+199
1422
$170K ﹤0.01%
723
+41
1423
$169K ﹤0.01%
430
+172
1424
$169K ﹤0.01%
6,719
+2,761
1425
$169K ﹤0.01%
3,099
+1,150
55 56
57
58 59