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
3026
$1.81K ﹤0.01%
+100
3027
$1.8K ﹤0.01%
63
-152
3028
$1.8K ﹤0.01%
+1,000
3029
$1.79K ﹤0.01%
77
3030
$1.79K ﹤0.01%
+480
3031
$1.78K ﹤0.01%
25
3032
$1.77K ﹤0.01%
16
3033
$1.77K ﹤0.01%
56
+41
3034
$1.77K ﹤0.01%
+100
3035
$1.76K ﹤0.01%
95
-63
3036
$1.72K ﹤0.01%
8
+4
3037
$1.72K ﹤0.01%
134
3038
$1.71K ﹤0.01%
500
3039
$1.68K ﹤0.01%
225
3040
$1.66K ﹤0.01%
1,003
+48
3041
$1.66K ﹤0.01%
125
-50
3042
$1.62K ﹤0.01%
+110
3043
$1.61K ﹤0.01%
700
3044
$1.61K ﹤0.01%
12
3045
$1.6K ﹤0.01%
+25
3046
$1.6K ﹤0.01%
255
3047
$1.6K ﹤0.01%
+120
3048
$1.59K ﹤0.01%
483
3049
$1.58K ﹤0.01%
+52
3050
$1.57K ﹤0.01%
14
120 121
122
123 124