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
1501
$139K ﹤0.01%
2,468
1502
$138K ﹤0.01%
2,356
+939
1503
$138K ﹤0.01%
1,365
+1,110
1504
$137K ﹤0.01%
2,925
+383
1505
$137K ﹤0.01%
5,708
+5,093
1506
$136K ﹤0.01%
5,850
+100
1507
$136K ﹤0.01%
3,474
+2,269
1508
$135K ﹤0.01%
751
+528
1509
$135K ﹤0.01%
4,199
1510
$135K ﹤0.01%
648
+245
1511
$135K ﹤0.01%
1,855
+1,271
1512
$135K ﹤0.01%
1,209
+1,055
1513
$135K ﹤0.01%
1,497
+1,418
1514
$135K ﹤0.01%
1,792
+410
1515
$135K ﹤0.01%
+379
1516
$134K ﹤0.01%
1,749
+1,006
1517
$134K ﹤0.01%
2,477
+1,182
1518
$134K ﹤0.01%
35,123
+13,861
1519
$134K ﹤0.01%
1,291
+565
1520
$134K ﹤0.01%
2,636
+1,744
1521
$133K ﹤0.01%
404
+371
1522
$132K ﹤0.01%
523
+24
1523
$132K ﹤0.01%
1,330
+158
1524
$132K ﹤0.01%
3,609
+2,103
1525
$131K ﹤0.01%
+6,193
59 60
61
62 63