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
2576
$8.64K ﹤0.01%
+998
2577
$8.63K ﹤0.01%
3,924
2578
$8.61K ﹤0.01%
77
+36
2579
$8.61K ﹤0.01%
+552
2580
$8.61K ﹤0.01%
+969
2581
$8.6K ﹤0.01%
704
-1,111
2582
$8.54K ﹤0.01%
56
+12
2583
$8.5K ﹤0.01%
1,739
+783
2584
$8.44K ﹤0.01%
+476
2585
$8.44K ﹤0.01%
600
-25
2586
$8.39K ﹤0.01%
+126
2587
$8.36K ﹤0.01%
+1,500
2588
$8.35K ﹤0.01%
+295
2589
$8.33K ﹤0.01%
+1,477
2590
$8.33K ﹤0.01%
240
2591
$8.31K ﹤0.01%
+973
2592
$8.3K ﹤0.01%
+137
2593
$8.28K ﹤0.01%
716
2594
$8.26K ﹤0.01%
358
+201
2595
$8.24K ﹤0.01%
140
2596
$8.2K ﹤0.01%
+3,610
2597
$8.18K ﹤0.01%
+274
2598
$8.17K ﹤0.01%
125
+47
2599
$8.14K ﹤0.01%
+260
2600
$8.12K ﹤0.01%
636
102 103
104
105 106