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
1601
$107K ﹤0.01%
11,792
+2,079
1602
$106K ﹤0.01%
617
1603
$106K ﹤0.01%
6,488
+5,251
1604
$105K ﹤0.01%
1,506
+398
1605
$105K ﹤0.01%
2,997
+398
1606
$105K ﹤0.01%
2,170
+1,890
1607
$105K ﹤0.01%
8,164
-7,115
1608
$105K ﹤0.01%
1,004
1609
$105K ﹤0.01%
1,783
+690
1610
$104K ﹤0.01%
296
+258
1611
$104K ﹤0.01%
12,924
+2,436
1612
$104K ﹤0.01%
8,003
+6,473
1613
$104K ﹤0.01%
3,454
+1,236
1614
$104K ﹤0.01%
1,049
+927
1615
$104K ﹤0.01%
2,881
-55
1616
$104K ﹤0.01%
494
-183
1617
$103K ﹤0.01%
762
+565
1618
$103K ﹤0.01%
1,676
+366
1619
$103K ﹤0.01%
2,077
+69
1620
$102K ﹤0.01%
4,510
+2,012
1621
$102K ﹤0.01%
2,387
+1,463
1622
$102K ﹤0.01%
2,656
+1,381
1623
$101K ﹤0.01%
389
+234
1624
$101K ﹤0.01%
2,710
+1,597
1625
$100K ﹤0.01%
4,627
+100
63 64
65
66 67