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
2526
$10K ﹤0.01%
479
+79
2527
$9.98K ﹤0.01%
224
+64
2528
$9.97K ﹤0.01%
86
+13
2529
$9.91K ﹤0.01%
400
+399
2530
$9.83K ﹤0.01%
175
+125
2531
$9.76K ﹤0.01%
7,450
2532
$9.76K ﹤0.01%
118
2533
$9.75K ﹤0.01%
192
+2
2534
$9.74K ﹤0.01%
108
+3
2535
$9.67K ﹤0.01%
175
+75
2536
$9.67K ﹤0.01%
900
+700
2537
$9.57K ﹤0.01%
122
2538
$9.57K ﹤0.01%
490
-535
2539
$9.55K ﹤0.01%
3,819
+3,200
2540
$9.53K ﹤0.01%
3,177
+1,832
2541
$9.47K ﹤0.01%
353
+276
2542
$9.46K ﹤0.01%
+599
2543
$9.46K ﹤0.01%
+900
2544
$9.45K ﹤0.01%
235
2545
$9.44K ﹤0.01%
118
2546
$9.42K ﹤0.01%
102
+68
2547
$9.4K ﹤0.01%
167
2548
$9.39K ﹤0.01%
+136
2549
$9.38K ﹤0.01%
1,402
+1,252
2550
$9.35K ﹤0.01%
471
100 101
102
103 104