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
2476
$11.6K ﹤0.01%
740
+650
2477
$11.5K ﹤0.01%
+500
2478
$11.5K ﹤0.01%
+1,696
2479
$11.5K ﹤0.01%
2,577
+180
2480
$11.4K ﹤0.01%
843
+773
2481
$11.4K ﹤0.01%
+227
2482
$11.4K ﹤0.01%
+2,680
2483
$11.4K ﹤0.01%
+27
2484
$11.3K ﹤0.01%
246
+7
2485
$11.3K ﹤0.01%
+447
2486
$11.3K ﹤0.01%
1,922
2487
$11.3K ﹤0.01%
132
+1
2488
$11.3K ﹤0.01%
116
-100
2489
$11.3K ﹤0.01%
288
+88
2490
$11.3K ﹤0.01%
+494
2491
$11.2K ﹤0.01%
+184
2492
$11.1K ﹤0.01%
408
+300
2493
$11.1K ﹤0.01%
1,320
+876
2494
$11.1K ﹤0.01%
226
+71
2495
$11K ﹤0.01%
194
+10
2496
$11K ﹤0.01%
454
+191
2497
$11K ﹤0.01%
437
+191
2498
$11K ﹤0.01%
294
+244
2499
$10.9K ﹤0.01%
+500
2500
$10.9K ﹤0.01%
453
-1
98 99
100
101 102