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
2626
$7.61K ﹤0.01%
4,530
+1,118
2627
$7.6K ﹤0.01%
426
+386
2628
$7.59K ﹤0.01%
226
-88
2629
$7.58K ﹤0.01%
+843
2630
$7.56K ﹤0.01%
173
+66
2631
$7.53K ﹤0.01%
58
+10
2632
$7.53K ﹤0.01%
499
2633
$7.51K ﹤0.01%
692
+442
2634
$7.47K ﹤0.01%
+225
2635
$7.45K ﹤0.01%
+1,000
2636
$7.41K ﹤0.01%
200
+175
2637
$7.4K ﹤0.01%
523
2638
$7.39K ﹤0.01%
52
-705
2639
$7.38K ﹤0.01%
500
-419
2640
$7.36K ﹤0.01%
1,435
+625
2641
$7.32K ﹤0.01%
235
+216
2642
$7.29K ﹤0.01%
+216
2643
$7.26K ﹤0.01%
35
2644
$7.25K ﹤0.01%
169
+107
2645
$7.25K ﹤0.01%
316
+110
2646
$7.24K ﹤0.01%
+400
2647
$7.22K ﹤0.01%
340
+260
2648
$7.17K ﹤0.01%
+44
2649
$7.17K ﹤0.01%
+4,370
2650
$7.15K ﹤0.01%
+130
104 105
106
107 108