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
2726
$5.48K ﹤0.01%
1,450
2727
$5.47K ﹤0.01%
143
+43
2728
$5.46K ﹤0.01%
250
+184
2729
$5.45K ﹤0.01%
73
+10
2730
$5.45K ﹤0.01%
200
2731
$5.45K ﹤0.01%
+85
2732
$5.45K ﹤0.01%
89
+33
2733
$5.37K ﹤0.01%
1,500
+250
2734
$5.36K ﹤0.01%
337
+300
2735
$5.33K ﹤0.01%
1,316
-178
2736
$5.32K ﹤0.01%
270
2737
$5.3K ﹤0.01%
+65
2738
$5.29K ﹤0.01%
420
2739
$5.29K ﹤0.01%
156
-59
2740
$5.29K ﹤0.01%
124
+113
2741
$5.25K ﹤0.01%
668
-125
2742
$5.25K ﹤0.01%
+500
2743
$5.24K ﹤0.01%
2,172
+2,000
2744
$5.22K ﹤0.01%
+200
2745
$5.21K ﹤0.01%
+260
2746
$5.16K ﹤0.01%
+150
2747
$5.16K ﹤0.01%
580
+510
2748
$5.11K ﹤0.01%
128
2749
$5.09K ﹤0.01%
97
+1
2750
$5.09K ﹤0.01%
196
-15
108 109
110
111 112