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
2876
$3.33K ﹤0.01%
50
2877
$3.31K ﹤0.01%
183
2878
$3.31K ﹤0.01%
155
+13
2879
$3.28K ﹤0.01%
101
-120
2880
$3.24K ﹤0.01%
62
2881
$3.23K ﹤0.01%
210
2882
$3.22K ﹤0.01%
202
+200
2883
$3.2K ﹤0.01%
160
+159
2884
$3.19K ﹤0.01%
+100
2885
$3.19K ﹤0.01%
402
+1
2886
$3.17K ﹤0.01%
+101
2887
$3.15K ﹤0.01%
1,000
2888
$3.12K ﹤0.01%
31
2889
$3.12K ﹤0.01%
100
-119
2890
$3.11K ﹤0.01%
+98
2891
$3.09K ﹤0.01%
+384
2892
$3.09K ﹤0.01%
+14
2893
$3.07K ﹤0.01%
60
2894
$3.07K ﹤0.01%
+1,000
2895
$3.06K ﹤0.01%
165
2896
$3.05K ﹤0.01%
200
+75
2897
$3.04K ﹤0.01%
360
-802
2898
$3.04K ﹤0.01%
2,188
+1,761
2899
$3.04K ﹤0.01%
+458
2900
$3.04K ﹤0.01%
+82
114 115
116
117 118