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
3126
$1.05K ﹤0.01%
409
+50
3127
$1.05K ﹤0.01%
+33
3128
$1.05K ﹤0.01%
200
3129
$1.04K ﹤0.01%
100
3130
$1.04K ﹤0.01%
+114
3131
$1.02K ﹤0.01%
+35
3132
$1.02K ﹤0.01%
13
-127
3133
$1.02K ﹤0.01%
+371
3134
$1.01K ﹤0.01%
75
3135
$987 ﹤0.01%
+21
3136
$978 ﹤0.01%
+100
3137
$978 ﹤0.01%
850
3138
$975 ﹤0.01%
+5
3139
$975 ﹤0.01%
+25
3140
$965 ﹤0.01%
100
3141
$954 ﹤0.01%
46
3142
$951 ﹤0.01%
+91
3143
$951 ﹤0.01%
+142
3144
$946 ﹤0.01%
10
+3
3145
$944 ﹤0.01%
26
3146
$941 ﹤0.01%
160
+63
3147
$939 ﹤0.01%
398
-3,155
3148
$934 ﹤0.01%
+79
3149
$932 ﹤0.01%
110
+91
3150
$924 ﹤0.01%
130
124 125
126
127 128