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
2901
$3.01K ﹤0.01%
52
2902
$3.01K ﹤0.01%
81
-47
2903
$3K ﹤0.01%
+125
2904
$2.98K ﹤0.01%
+95
2905
$2.97K ﹤0.01%
162
2906
$2.97K ﹤0.01%
280
+75
2907
$2.95K ﹤0.01%
68
2908
$2.95K ﹤0.01%
206
+55
2909
$2.93K ﹤0.01%
+200
2910
$2.93K ﹤0.01%
52
+27
2911
$2.93K ﹤0.01%
390
2912
$2.91K ﹤0.01%
+53
2913
$2.91K ﹤0.01%
+37
2914
$2.91K ﹤0.01%
57
2915
$2.9K ﹤0.01%
168
2916
$2.89K ﹤0.01%
+242
2917
$2.88K ﹤0.01%
92
+15
2918
$2.86K ﹤0.01%
205
2919
$2.85K ﹤0.01%
+55
2920
$2.85K ﹤0.01%
254
2921
$2.84K ﹤0.01%
+196
2922
$2.79K ﹤0.01%
1,800
+1,100
2923
$2.75K ﹤0.01%
+233
2924
$2.72K ﹤0.01%
+50
2925
$2.71K ﹤0.01%
84
115 116
117
118 119