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
2951
$2.37K ﹤0.01%
100
2952
$2.37K ﹤0.01%
200
2953
$2.35K ﹤0.01%
500
2954
$2.35K ﹤0.01%
+225
2955
$2.34K ﹤0.01%
200
2956
$2.34K ﹤0.01%
1,500
+1,000
2957
$2.33K ﹤0.01%
50
2958
$2.32K ﹤0.01%
226
-621
2959
$2.31K ﹤0.01%
+181
2960
$2.31K ﹤0.01%
298
+62
2961
$2.31K ﹤0.01%
300
-100
2962
$2.3K ﹤0.01%
+78
2963
$2.3K ﹤0.01%
+700
2964
$2.29K ﹤0.01%
538
+294
2965
$2.28K ﹤0.01%
284
+184
2966
$2.27K ﹤0.01%
349
+34
2967
$2.27K ﹤0.01%
58
2968
$2.26K ﹤0.01%
10
+8
2969
$2.25K ﹤0.01%
345
-27
2970
$2.2K ﹤0.01%
50
2971
$2.19K ﹤0.01%
143
2972
$2.18K ﹤0.01%
880
+706
2973
$2.17K ﹤0.01%
1,150
+500
2974
$2.17K ﹤0.01%
+87
2975
$2.16K ﹤0.01%
1,500
117 118
119
120 121