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
2601
$8.11K ﹤0.01%
99
+68
2602
$8.09K ﹤0.01%
458
+223
2603
$8.09K ﹤0.01%
+263
2604
$8.07K ﹤0.01%
151
2605
$8.05K ﹤0.01%
25
+20
2606
$8.04K ﹤0.01%
1,700
+1,650
2607
$8.01K ﹤0.01%
46
-343
2608
$8K ﹤0.01%
750
2609
$7.93K ﹤0.01%
+534
2610
$7.93K ﹤0.01%
251
+76
2611
$7.91K ﹤0.01%
250
2612
$7.88K ﹤0.01%
+250
2613
$7.88K ﹤0.01%
403
-289
2614
$7.87K ﹤0.01%
1,136
+600
2615
$7.87K ﹤0.01%
180
2616
$7.85K ﹤0.01%
+323
2617
$7.83K ﹤0.01%
199
2618
$7.82K ﹤0.01%
89
+79
2619
$7.81K ﹤0.01%
365
+263
2620
$7.81K ﹤0.01%
2,133
2621
$7.75K ﹤0.01%
+1,493
2622
$7.74K ﹤0.01%
+9,620
2623
$7.72K ﹤0.01%
+800
2624
$7.7K ﹤0.01%
3,682
+3,115
2625
$7.62K ﹤0.01%
+497
103 104
105
106 107