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
1551
$122K ﹤0.01%
20,637
+9,080
1552
$122K ﹤0.01%
1,865
+121
1553
$122K ﹤0.01%
1,282
+898
1554
$122K ﹤0.01%
4,449
+2,149
1555
$122K ﹤0.01%
490
+273
1556
$122K ﹤0.01%
5,405
1557
$121K ﹤0.01%
2,428
+1,147
1558
$121K ﹤0.01%
5,271
+966
1559
$120K ﹤0.01%
5,089
+4,364
1560
$120K ﹤0.01%
1,252
-198
1561
$119K ﹤0.01%
4,979
+1,214
1562
$118K ﹤0.01%
107
+103
1563
$118K ﹤0.01%
641
+90
1564
$118K ﹤0.01%
2,298
+503
1565
$118K ﹤0.01%
3,472
+465
1566
$118K ﹤0.01%
1,215
+97
1567
$117K ﹤0.01%
6,787
+40
1568
$117K ﹤0.01%
2,251
+2,026
1569
$116K ﹤0.01%
4,740
+2,546
1570
$116K ﹤0.01%
1,599
-1,014
1571
$116K ﹤0.01%
2,295
1572
$116K ﹤0.01%
11,482
+7,078
1573
$116K ﹤0.01%
2,502
+549
1574
$116K ﹤0.01%
3,211
+2,937
1575
$115K ﹤0.01%
3,048
+520
61 62
63
64 65