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
2501
$10.9K ﹤0.01%
319
+9
2502
$10.8K ﹤0.01%
516
+410
2503
$10.8K ﹤0.01%
+640
2504
$10.7K ﹤0.01%
+250
2505
$10.7K ﹤0.01%
342
+24
2506
$10.7K ﹤0.01%
1,147
+82
2507
$10.7K ﹤0.01%
1,533
-6,450
2508
$10.6K ﹤0.01%
311
-121
2509
$10.6K ﹤0.01%
174
+147
2510
$10.5K ﹤0.01%
474
2511
$10.5K ﹤0.01%
50
2512
$10.5K ﹤0.01%
+287
2513
$10.5K ﹤0.01%
108
+25
2514
$10.4K ﹤0.01%
53
+19
2515
$10.4K ﹤0.01%
+450
2516
$10.4K ﹤0.01%
79
+3
2517
$10.3K ﹤0.01%
370
+130
2518
$10.3K ﹤0.01%
277
+77
2519
$10.3K ﹤0.01%
414
+73
2520
$10.3K ﹤0.01%
474
2521
$10.3K ﹤0.01%
201
2522
$10.2K ﹤0.01%
+236
2523
$10.2K ﹤0.01%
642
-21
2524
$10.2K ﹤0.01%
1,000
2525
$10.1K ﹤0.01%
+6,168
99 100
101
102 103