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
2851
$3.62K ﹤0.01%
20
+1
2852
$3.61K ﹤0.01%
266
2853
$3.59K ﹤0.01%
381
-114
2854
$3.57K ﹤0.01%
+50
2855
$3.56K ﹤0.01%
+211
2856
$3.56K ﹤0.01%
2,297
+413
2857
$3.54K ﹤0.01%
306
2858
$3.51K ﹤0.01%
200
2859
$3.49K ﹤0.01%
50
2860
$3.48K ﹤0.01%
250
2861
$3.48K ﹤0.01%
112
2862
$3.48K ﹤0.01%
29
2863
$3.47K ﹤0.01%
135
2864
$3.45K ﹤0.01%
38
-48
2865
$3.44K ﹤0.01%
600
-5,450
2866
$3.42K ﹤0.01%
998
-31
2867
$3.42K ﹤0.01%
22
+6
2868
$3.41K ﹤0.01%
+5,000
2869
$3.4K ﹤0.01%
86
2870
$3.39K ﹤0.01%
200
+100
2871
$3.39K ﹤0.01%
617
2872
$3.38K ﹤0.01%
+90
2873
$3.36K ﹤0.01%
67
2874
$3.34K ﹤0.01%
425
+419
2875
$3.34K ﹤0.01%
185
113 114
115
116 117