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
3101
$1.19K ﹤0.01%
9
+4
3102
$1.19K ﹤0.01%
+30
3103
$1.17K ﹤0.01%
125
+100
3104
$1.16K ﹤0.01%
600
-2,400
3105
$1.16K ﹤0.01%
1,000
3106
$1.16K ﹤0.01%
300
3107
$1.15K ﹤0.01%
97
+86
3108
$1.14K ﹤0.01%
684
-500
3109
$1.14K ﹤0.01%
+15
3110
$1.12K ﹤0.01%
1,000
-200
3111
$1.11K ﹤0.01%
+13
3112
$1.11K ﹤0.01%
12
3113
$1.1K ﹤0.01%
21
-22
3114
$1.09K ﹤0.01%
+55
3115
$1.09K ﹤0.01%
+60
3116
$1.09K ﹤0.01%
65
-4
3117
$1.08K ﹤0.01%
42
3118
$1.07K ﹤0.01%
64
3119
$1.07K ﹤0.01%
+43
3120
$1.07K ﹤0.01%
+850
3121
$1.06K ﹤0.01%
50
3122
$1.06K ﹤0.01%
+28
3123
$1.06K ﹤0.01%
+300
3124
$1.06K ﹤0.01%
35
-75
3125
$1.05K ﹤0.01%
+100
123 124
125
126 127