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
2751
$5.04K ﹤0.01%
114
+59
2752
$5.04K ﹤0.01%
46
2753
$5.03K ﹤0.01%
+81
2754
$5.02K ﹤0.01%
313
+150
2755
$5K ﹤0.01%
38
2756
$4.96K ﹤0.01%
901
+701
2757
$4.95K ﹤0.01%
1,000
2758
$4.92K ﹤0.01%
+2,000
2759
$4.92K ﹤0.01%
348
-909
2760
$4.9K ﹤0.01%
+19
2761
$4.87K ﹤0.01%
+152
2762
$4.85K ﹤0.01%
+113
2763
$4.85K ﹤0.01%
+171
2764
$4.85K ﹤0.01%
671
2765
$4.85K ﹤0.01%
230
2766
$4.8K ﹤0.01%
292
-110
2767
$4.79K ﹤0.01%
134
-189
2768
$4.76K ﹤0.01%
366
+234
2769
$4.76K ﹤0.01%
1,300
2770
$4.74K ﹤0.01%
311
-13
2771
$4.74K ﹤0.01%
849
2772
$4.72K ﹤0.01%
1,755
+285
2773
$4.68K ﹤0.01%
+300
2774
$4.64K ﹤0.01%
+100
2775
$4.62K ﹤0.01%
224
+56
109 110
111
112 113