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
2926
$2.7K ﹤0.01%
+203
2927
$2.66K ﹤0.01%
+25
2928
$2.66K ﹤0.01%
30
2929
$2.65K ﹤0.01%
700
-267
2930
$2.64K ﹤0.01%
+289
2931
$2.64K ﹤0.01%
304
-114
2932
$2.63K ﹤0.01%
+118
2933
$2.61K ﹤0.01%
63
+12
2934
$2.6K ﹤0.01%
17
2935
$2.59K ﹤0.01%
1,072
+500
2936
$2.58K ﹤0.01%
134
-300
2937
$2.58K ﹤0.01%
+625
2938
$2.57K ﹤0.01%
500
-1,569
2939
$2.56K ﹤0.01%
368
-100
2940
$2.55K ﹤0.01%
+270
2941
$2.52K ﹤0.01%
109
+94
2942
$2.52K ﹤0.01%
+60
2943
$2.49K ﹤0.01%
+189
2944
$2.49K ﹤0.01%
209
+3
2945
$2.49K ﹤0.01%
+600
2946
$2.46K ﹤0.01%
37
+35
2947
$2.45K ﹤0.01%
40
2948
$2.38K ﹤0.01%
50
2949
$2.38K ﹤0.01%
+400
2950
$2.38K ﹤0.01%
78
+63
116 117
118
119 120