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
3001
$1.94K ﹤0.01%
50
-9
3002
$1.94K ﹤0.01%
24
3003
$1.94K ﹤0.01%
50
3004
$1.93K ﹤0.01%
138
+75
3005
$1.92K ﹤0.01%
+1,003
3006
$1.91K ﹤0.01%
25
+10
3007
$1.91K ﹤0.01%
1,503
+108
3008
$1.91K ﹤0.01%
17
+7
3009
$1.9K ﹤0.01%
59
-182
3010
$1.9K ﹤0.01%
1,000
3011
$1.9K ﹤0.01%
+31
3012
$1.9K ﹤0.01%
260
3013
$1.88K ﹤0.01%
1,115
+793
3014
$1.88K ﹤0.01%
200
3015
$1.87K ﹤0.01%
+55
3016
$1.86K ﹤0.01%
10
3017
$1.86K ﹤0.01%
45
3018
$1.85K ﹤0.01%
10
+5
3019
$1.84K ﹤0.01%
65
+2
3020
$1.84K ﹤0.01%
25
3021
$1.84K ﹤0.01%
106
3022
$1.83K ﹤0.01%
+165
3023
$1.83K ﹤0.01%
625
-300
3024
$1.83K ﹤0.01%
350
3025
$1.82K ﹤0.01%
75
-325
119 120
121
122 123