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
2676
$6.59K ﹤0.01%
+98
2677
$6.59K ﹤0.01%
64
+39
2678
$6.58K ﹤0.01%
+131
2679
$6.55K ﹤0.01%
28
-144
2680
$6.51K ﹤0.01%
491
2681
$6.46K ﹤0.01%
+200
2682
$6.45K ﹤0.01%
400
+50
2683
$6.43K ﹤0.01%
55
-18
2684
$6.43K ﹤0.01%
+59
2685
$6.37K ﹤0.01%
132
2686
$6.36K ﹤0.01%
134
+1
2687
$6.34K ﹤0.01%
+125
2688
$6.29K ﹤0.01%
+297
2689
$6.24K ﹤0.01%
950
+750
2690
$6.23K ﹤0.01%
200
2691
$6.23K ﹤0.01%
+1,577
2692
$6.23K ﹤0.01%
+92
2693
$6.13K ﹤0.01%
90
+78
2694
$6.12K ﹤0.01%
+194
2695
$6.1K ﹤0.01%
158
+126
2696
$6.1K ﹤0.01%
326
2697
$6.1K ﹤0.01%
230
2698
$6.05K ﹤0.01%
+550
2699
$6.05K ﹤0.01%
208
-105
2700
$6.02K ﹤0.01%
1,491
-1,250
106 107
108
109 110