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
3051
$1.57K ﹤0.01%
100
3052
$1.56K ﹤0.01%
+11
3053
$1.56K ﹤0.01%
+425
3054
$1.55K ﹤0.01%
214
+200
3055
$1.55K ﹤0.01%
50
3056
$1.54K ﹤0.01%
17
+2
3057
$1.54K ﹤0.01%
233
-517
3058
$1.54K ﹤0.01%
+165
3059
$1.53K ﹤0.01%
93
+32
3060
$1.52K ﹤0.01%
+18
3061
$1.52K ﹤0.01%
+840
3062
$1.51K ﹤0.01%
45
3063
$1.51K ﹤0.01%
+1,000
3064
$1.51K ﹤0.01%
37
3065
$1.5K ﹤0.01%
+200
3066
$1.49K ﹤0.01%
+309
3067
$1.49K ﹤0.01%
+60
3068
$1.49K ﹤0.01%
+900
3069
$1.48K ﹤0.01%
29
3070
$1.48K ﹤0.01%
84
3071
$1.47K ﹤0.01%
40
-2
3072
$1.47K ﹤0.01%
+36
3073
$1.45K ﹤0.01%
14
3074
$1.44K ﹤0.01%
+400
3075
$1.42K ﹤0.01%
+25
121 122
123
124 125