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
1176
$309K ﹤0.01%
4,576
+1,000
1177
$305K ﹤0.01%
11,182
+11,104
1178
$303K ﹤0.01%
6,034
+3,499
1179
$302K ﹤0.01%
3,827
+3,016
1180
$302K ﹤0.01%
9,684
+5,095
1181
$299K ﹤0.01%
4,250
+2,883
1182
$299K ﹤0.01%
1,227
+417
1183
$298K ﹤0.01%
22,447
+8,496
1184
$298K ﹤0.01%
6,752
+6,312
1185
$298K ﹤0.01%
2,755
-16
1186
$297K ﹤0.01%
4,296
+104
1187
$294K ﹤0.01%
10,578
+3,509
1188
$291K ﹤0.01%
3,437
+808
1189
$289K ﹤0.01%
2,623
-963
1190
$289K ﹤0.01%
7,561
+93
1191
$289K ﹤0.01%
8,748
+5,645
1192
$288K ﹤0.01%
9,049
+6,466
1193
$287K ﹤0.01%
11,696
+1,797
1194
$287K ﹤0.01%
5,797
+2,860
1195
$286K ﹤0.01%
78,431
+6,852
1196
$286K ﹤0.01%
12,528
+8,232
1197
$284K ﹤0.01%
5,932
+5,424
1198
$284K ﹤0.01%
15,147
+4,547
1199
$284K ﹤0.01%
16,383
+1,569
1200
$280K ﹤0.01%
4,996
+59
46 47
48
49 50