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
2551
$9.35K ﹤0.01%
+213
2552
$9.31K ﹤0.01%
189
-53
2553
$9.25K ﹤0.01%
500
-349
2554
$9.22K ﹤0.01%
3,034
-2,201
2555
$9.19K ﹤0.01%
+1,245
2556
$9.18K ﹤0.01%
78
2557
$9.13K ﹤0.01%
389
+93
2558
$9.12K ﹤0.01%
150
2559
$9.12K ﹤0.01%
55
2560
$9.11K ﹤0.01%
+221
2561
$9.11K ﹤0.01%
+141
2562
$9.1K ﹤0.01%
+2,683
2563
$9.09K ﹤0.01%
1,800
-9,666
2564
$9.04K ﹤0.01%
+1,362
2565
$9.03K ﹤0.01%
+559
2566
$8.99K ﹤0.01%
+200
2567
$8.94K ﹤0.01%
287
2568
$8.9K ﹤0.01%
281
+241
2569
$8.87K ﹤0.01%
122
+81
2570
$8.84K ﹤0.01%
240
2571
$8.83K ﹤0.01%
+34
2572
$8.83K ﹤0.01%
262
+61
2573
$8.75K ﹤0.01%
2,359
+2,331
2574
$8.71K ﹤0.01%
+1,253
2575
$8.66K ﹤0.01%
232
+220
101 102
103
104 105