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
1526
$131K ﹤0.01%
2,768
+266
1527
$130K ﹤0.01%
3,124
+460
1528
$130K ﹤0.01%
13,529
+3,069
1529
$130K ﹤0.01%
2,569
+2,469
1530
$129K ﹤0.01%
2,074
+1,965
1531
$129K ﹤0.01%
2,206
+1,465
1532
$129K ﹤0.01%
3,463
+3,263
1533
$129K ﹤0.01%
2,959
+983
1534
$129K ﹤0.01%
1,655
+225
1535
$128K ﹤0.01%
2,356
-1,158
1536
$128K ﹤0.01%
2,932
+1,538
1537
$128K ﹤0.01%
11,316
+3,316
1538
$127K ﹤0.01%
1,324
-79
1539
$126K ﹤0.01%
2,168
+596
1540
$125K ﹤0.01%
7,250
+6,778
1541
$125K ﹤0.01%
3,153
+2,873
1542
$125K ﹤0.01%
1,319
+566
1543
$124K ﹤0.01%
5,644
+4,855
1544
$124K ﹤0.01%
1,708
+1,006
1545
$123K ﹤0.01%
1,585
+835
1546
$123K ﹤0.01%
4,476
+3,717
1547
$123K ﹤0.01%
1,285
+1,179
1548
$123K ﹤0.01%
2,658
+1,672
1549
$123K ﹤0.01%
5,195
+505
1550
$122K ﹤0.01%
+2,401
60 61
62
63 64