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
2801
$4.26K ﹤0.01%
548
-100
2802
$4.26K ﹤0.01%
+1,332
2803
$4.24K ﹤0.01%
+116
2804
$4.23K ﹤0.01%
1,053
+881
2805
$4.23K ﹤0.01%
88
+7
2806
$4.21K ﹤0.01%
120
2807
$4.2K ﹤0.01%
+100
2808
$4.17K ﹤0.01%
+115
2809
$4.17K ﹤0.01%
+137
2810
$4.16K ﹤0.01%
76
+2
2811
$4.15K ﹤0.01%
600
+500
2812
$4.11K ﹤0.01%
160
+23
2813
$4.09K ﹤0.01%
+771
2814
$4.06K ﹤0.01%
126
+76
2815
$4.05K ﹤0.01%
+161
2816
$4.01K ﹤0.01%
90
2817
$4.01K ﹤0.01%
+83
2818
$3.98K ﹤0.01%
75
2819
$3.98K ﹤0.01%
99
+49
2820
$3.97K ﹤0.01%
122
-40
2821
$3.96K ﹤0.01%
+285
2822
$3.96K ﹤0.01%
+45
2823
$3.93K ﹤0.01%
+87
2824
$3.92K ﹤0.01%
1,500
+1,000
2825
$3.92K ﹤0.01%
150
-8
111 112
113
114 115