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
2651
$7.11K ﹤0.01%
3,216
+2,965
2652
$7.09K ﹤0.01%
+325
2653
$7.09K ﹤0.01%
80
2654
$7.07K ﹤0.01%
+142
2655
$7.03K ﹤0.01%
+42
2656
$7K ﹤0.01%
577
-283
2657
$6.96K ﹤0.01%
302
-124
2658
$6.93K ﹤0.01%
75
2659
$6.89K ﹤0.01%
+694
2660
$6.88K ﹤0.01%
+225
2661
$6.88K ﹤0.01%
500
2662
$6.86K ﹤0.01%
242
-87
2663
$6.86K ﹤0.01%
134
+2
2664
$6.85K ﹤0.01%
495
+107
2665
$6.79K ﹤0.01%
22
-14
2666
$6.77K ﹤0.01%
+53
2667
$6.72K ﹤0.01%
350
2668
$6.7K ﹤0.01%
+2,000
2669
$6.7K ﹤0.01%
1,485
-636
2670
$6.7K ﹤0.01%
216
+16
2671
$6.68K ﹤0.01%
80
+70
2672
$6.67K ﹤0.01%
+228
2673
$6.65K ﹤0.01%
132
2674
$6.6K ﹤0.01%
22
2675
$6.59K ﹤0.01%
+218
105 106
107
108 109