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
1
$12.5B 11.88%
128,947,585
+7,463,618
2
$11.7B 11.15%
28,577,762
+5,429,720
3
$9.12B 8.67%
53,858,087
+1,672,314
4
$7.09B 6.74%
12,051,651
+476,796
5
$6.22B 5.92%
88,571,458
+1,150,886
6
$5.5B 5.23%
62,207,278
+19,216,938
7
$5.06B 4.81%
9,387,695
+302,888
8
$4.61B 4.38%
17,440,379
+2,965,961
9
$4.29B 4.08%
15,917,052
-1,474,630
10
$3.14B 2.98%
9,740,751
+460,808
11
$2.94B 2.79%
61,462,419
-5,608,639
12
$2.74B 2.6%
60,525,582
+6,586,279
13
$1.87B 1.77%
8,441,577
+352,358
14
$1.76B 1.67%
7,332,914
+119,060
15
$1.21B 1.15%
9,320,249
+583,892
16
$1.07B 1.02%
15,584,437
+15,476,455
17
$886M 0.84%
14,028,166
+537,412
18
$877M 0.83%
6,294,142
-787,536
19
$738M 0.7%
3,985,097
-2,191,564
20
$715M 0.68%
19,425,031
+1,302,847
21
$693M 0.66%
7,783,673
+98,248
22
$661M 0.63%
12,598,311
-2,051,377
23
$652M 0.62%
6,738,037
-956,560
24
$598M 0.57%
5,888,244
-2,443,664
25
$590M 0.56%
9,715,329
-3,343,920
1
2 3 4 5