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
2976
$2.15K ﹤0.01%
481
2977
$2.15K ﹤0.01%
30
2978
$2.15K ﹤0.01%
18
-3
2979
$2.14K ﹤0.01%
+139
2980
$2.14K ﹤0.01%
+170
2981
$2.13K ﹤0.01%
40
2982
$2.13K ﹤0.01%
811
2983
$2.12K ﹤0.01%
846
-1,847
2984
$2.12K ﹤0.01%
133
+13
2985
$2.11K ﹤0.01%
+32
2986
$2.1K ﹤0.01%
150
+50
2987
$2.09K ﹤0.01%
239
+219
2988
$2.08K ﹤0.01%
521
+465
2989
$2.06K ﹤0.01%
+112
2990
$2.06K ﹤0.01%
+5
2991
$2.06K ﹤0.01%
+58
2992
$2.04K ﹤0.01%
+1,000
2993
$2.04K ﹤0.01%
+40
2994
$2.03K ﹤0.01%
170
2995
$2.01K ﹤0.01%
+600
2996
$2K ﹤0.01%
+69
2997
$2K ﹤0.01%
141
+41
2998
$1.99K ﹤0.01%
+50
2999
$1.97K ﹤0.01%
39
3000
$1.96K ﹤0.01%
95
+62
118 119
120
121 122