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
201
$15.7M 0.01%
372,098
+110,158
202
$15.4M 0.01%
30,877
+7,322
203
$15M 0.01%
97,398
+36,841
204
$15M 0.01%
421,688
+188,193
205
$14.9M 0.01%
142,425
+19,163
206
$14.6M 0.01%
185,265
+35,700
207
$14.6M 0.01%
585,568
+164,533
208
$14.6M 0.01%
438,702
+190,998
209
$14.5M 0.01%
170,450
+40,518
210
$14.5M 0.01%
300,659
+148,765
211
$14.4M 0.01%
59,404
+17,896
212
$14.3M 0.01%
80,791
+29,037
213
$14.2M 0.01%
118,184
+41,043
214
$14.2M 0.01%
413,650
+93,313
215
$14M 0.01%
81,358
+18,404
216
$14M 0.01%
277,064
+244,411
217
$13.9M 0.01%
453,230
+181,884
218
$13.8M 0.01%
269,472
+209,821
219
$13.7M 0.01%
637,527
+205,722
220
$13.5M 0.01%
212,109
+69,991
221
$13.3M 0.01%
136,819
+35,714
222
$12.9M 0.01%
109,476
+22,165
223
$12.8M 0.01%
121,465
+39,931
224
$12.8M 0.01%
70,856
+20,011
225
$12.8M 0.01%
235,305
+64,212
7 8
9
10 11