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
1201
$280K ﹤0.01%
+11,867
1202
$280K ﹤0.01%
3,097
+657
1203
$279K ﹤0.01%
1,848
+998
1204
$278K ﹤0.01%
753
+408
1205
$278K ﹤0.01%
9,880
+2,162
1206
$277K ﹤0.01%
3,631
+61
1207
$277K ﹤0.01%
2,152
-84
1208
$277K ﹤0.01%
821
+439
1209
$276K ﹤0.01%
2,772
+1,410
1210
$276K ﹤0.01%
15,399
+13,405
1211
$276K ﹤0.01%
1,545
+264
1212
$275K ﹤0.01%
10,184
+10,023
1213
$275K ﹤0.01%
2,342
+984
1214
$274K ﹤0.01%
809
+180
1215
$274K ﹤0.01%
32,222
+5,819
1216
$273K ﹤0.01%
2,098
+1,177
1217
$271K ﹤0.01%
5,384
+741
1218
$270K ﹤0.01%
3,027
+2,363
1219
$270K ﹤0.01%
7,286
+2,448
1220
$269K ﹤0.01%
3,884
+1,587
1221
$268K ﹤0.01%
786
+61
1222
$268K ﹤0.01%
9,981
+3,326
1223
$267K ﹤0.01%
2,389
+332
1224
$267K ﹤0.01%
3,453
+381
1225
$266K ﹤0.01%
1,335
-1
47 48
49
50 51