Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
151
$24M 0.02%
116,986
+22,954
152
$23.9M 0.02%
123,791
+19,473
153
$23.4M 0.02%
100,813
+33,007
154
$23.3M 0.02%
394,076
+116,647
155
$23.2M 0.02%
1,000,829
+185,678
156
$22.9M 0.02%
447,517
+368,485
157
$22.8M 0.02%
452,685
+271,107
158
$22.8M 0.02%
119,583
+20,993
159
$22.5M 0.02%
437,199
+114,724
160
$22.3M 0.02%
104,908
+22,533
161
$22.1M 0.02%
994,431
+375,077
162
$21.9M 0.02%
288,955
+118,992
163
$21.7M 0.02%
247,438
+108,804
164
$21.4M 0.02%
420,476
+108,367
165
$21.4M 0.02%
218,190
+117,027
166
$21.2M 0.02%
111,804
+32,802
167
$21.2M 0.02%
80,565
+25,144
168
$21.2M 0.02%
657,555
+105,554
169
$20.9M 0.02%
47,098
+10,705
170
$20.9M 0.02%
382,942
+45,531
171
$20.8M 0.02%
427,256
+143,770
172
$20.6M 0.02%
798,230
+106,682
173
$20.5M 0.02%
23,044
+7,190
174
$20.5M 0.02%
270,737
+116,065
175
$20.3M 0.02%
83,646
+36,996
5 6
7
8 9