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
2826
$3.91K ﹤0.01%
94
+50
2827
$3.9K ﹤0.01%
+275
2828
$3.86K ﹤0.01%
+400
2829
$3.85K ﹤0.01%
500
2830
$3.84K ﹤0.01%
+28
2831
$3.82K ﹤0.01%
400
2832
$3.82K ﹤0.01%
+1,000
2833
$3.81K ﹤0.01%
75
-40
2834
$3.81K ﹤0.01%
+256
2835
$3.8K ﹤0.01%
+92
2836
$3.79K ﹤0.01%
800
-100
2837
$3.79K ﹤0.01%
+415
2838
$3.77K ﹤0.01%
406
2839
$3.77K ﹤0.01%
100
2840
$3.76K ﹤0.01%
+105
2841
$3.75K ﹤0.01%
+85
2842
$3.73K ﹤0.01%
+245
2843
$3.73K ﹤0.01%
+40
2844
$3.72K ﹤0.01%
43
+4
2845
$3.69K ﹤0.01%
760
2846
$3.69K ﹤0.01%
600
+400
2847
$3.69K ﹤0.01%
200
2848
$3.66K ﹤0.01%
+85
2849
$3.66K ﹤0.01%
3,324
+574
2850
$3.63K ﹤0.01%
124
-1,138
112 113
114
115 116