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
3076
$1.4K ﹤0.01%
137
+3
3077
$1.38K ﹤0.01%
51
-5
3078
$1.37K ﹤0.01%
21
-53
3079
$1.37K ﹤0.01%
74
-19
3080
$1.36K ﹤0.01%
+30
3081
$1.33K ﹤0.01%
134
+32
3082
$1.33K ﹤0.01%
+102
3083
$1.33K ﹤0.01%
200
3084
$1.33K ﹤0.01%
+276
3085
$1.31K ﹤0.01%
+20
3086
$1.3K ﹤0.01%
21
3087
$1.27K ﹤0.01%
1,000
3088
$1.27K ﹤0.01%
797
-203
3089
$1.26K ﹤0.01%
+139
3090
$1.25K ﹤0.01%
65
-1
3091
$1.25K ﹤0.01%
+100
3092
$1.24K ﹤0.01%
200
3093
$1.23K ﹤0.01%
35
3094
$1.23K ﹤0.01%
16
3095
$1.22K ﹤0.01%
90
-1
3096
$1.22K ﹤0.01%
501
+6
3097
$1.22K ﹤0.01%
+120
3098
$1.22K ﹤0.01%
49
3099
$1.21K ﹤0.01%
125
3100
$1.2K ﹤0.01%
+22
122 123
124
125 126