Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
126
$32M 0.03%
360,268
+141,982
127
$31.8M 0.03%
256,434
+74,166
128
$31.7M 0.03%
529,995
+222,778
129
$30.8M 0.03%
1,156,732
+89,975
130
$30.7M 0.03%
135,787
+36,233
131
$29.8M 0.03%
676,023
+207,154
132
$29.7M 0.03%
328,672
+107,576
133
$29.6M 0.03%
324,154
+79,257
134
$29M 0.03%
266,925
+9,245
135
$28.9M 0.03%
412,041
+144,153
136
$28.8M 0.03%
130,814
+29,775
137
$28.7M 0.03%
578,769
+263,576
138
$28.4M 0.03%
124,421
+36,973
139
$27.5M 0.03%
154,645
+49,713
140
$27.1M 0.03%
223,959
+108,179
141
$27M 0.03%
251,389
+79,057
142
$26.5M 0.03%
144,481
+22,260
143
$26M 0.02%
487,018
+221,481
144
$25.7M 0.02%
256,434
+148,476
145
$25.3M 0.02%
201,030
+94,237
146
$25.2M 0.02%
426,303
+203,761
147
$25.2M 0.02%
404,936
+133,205
148
$24.8M 0.02%
4,994
+858
149
$24.8M 0.02%
272,844
+64,502
150
$24.2M 0.02%
404,527
+73,718
4 5
6
7 8