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
176
$19.9M 0.02%
247,467
+83,128
177
$19.5M 0.02%
156,124
+19,868
178
$19.4M 0.02%
53,498
+14,749
179
$19.3M 0.02%
110,290
+53,310
180
$19.1M 0.02%
141,122
+23,032
181
$18.9M 0.02%
562,297
+111,455
182
$18.6M 0.02%
111,820
+33,416
183
$18.6M 0.02%
73,256
+16,930
184
$18.3M 0.02%
63,658
+6,653
185
$18.2M 0.02%
343,034
+81,344
186
$18.1M 0.02%
87,536
+42,526
187
$17.9M 0.02%
52,221
+6,596
188
$17.8M 0.02%
784,954
+139,890
189
$17.8M 0.02%
719,526
+296,453
190
$17.7M 0.02%
28,457
+8,189
191
$17.4M 0.02%
33,348
+3,308
192
$16.9M 0.02%
78,479
+29,747
193
$16.8M 0.02%
73,377
+23,889
194
$16.8M 0.02%
31,970
+10,651
195
$16.4M 0.02%
217,376
+88,417
196
$16.4M 0.02%
102,930
+32,349
197
$16.4M 0.02%
132,638
+62,954
198
$16.3M 0.02%
46,287
+9,036
199
$16.2M 0.02%
99,422
+21,977
200
$15.9M 0.02%
697,855
+209,579
6 7
8
9 10