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
1476
$150K ﹤0.01%
14,731
+9,662
1477
$149K ﹤0.01%
700
+600
1478
$149K ﹤0.01%
2,714
+1,116
1479
$149K ﹤0.01%
12,580
+7,574
1480
$148K ﹤0.01%
9,226
+243
1481
$148K ﹤0.01%
1,130
+1,051
1482
$147K ﹤0.01%
6,333
+4,128
1483
$147K ﹤0.01%
293
+173
1484
$147K ﹤0.01%
1,325
+140
1485
$147K ﹤0.01%
6,760
-259
1486
$146K ﹤0.01%
11,188
+6,600
1487
$146K ﹤0.01%
8,425
1488
$146K ﹤0.01%
1,847
+985
1489
$145K ﹤0.01%
1,959
+70
1490
$144K ﹤0.01%
1,018
+461
1491
$144K ﹤0.01%
1,006
+390
1492
$143K ﹤0.01%
3,529
+1,050
1493
$143K ﹤0.01%
1,616
+417
1494
$143K ﹤0.01%
3,339
+2,306
1495
$142K ﹤0.01%
2,062
+326
1496
$141K ﹤0.01%
829
+252
1497
$141K ﹤0.01%
7,813
+1,657
1498
$140K ﹤0.01%
3,853
+1,908
1499
$140K ﹤0.01%
7,028
+11
1500
$139K ﹤0.01%
516
+351
58 59
60
61 62