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
1251
$251K ﹤0.01%
14,543
+7,643
1252
$251K ﹤0.01%
904
-31
1253
$250K ﹤0.01%
12,638
+3,838
1254
$249K ﹤0.01%
697
+145
1255
$249K ﹤0.01%
1,314
+379
1256
$249K ﹤0.01%
2,393
+906
1257
$248K ﹤0.01%
8,517
-8,891
1258
$248K ﹤0.01%
4,381
+1,528
1259
$247K ﹤0.01%
8,726
+4,690
1260
$245K ﹤0.01%
593
-194
1261
$245K ﹤0.01%
506
+307
1262
$245K ﹤0.01%
20,905
+8,265
1263
$245K ﹤0.01%
3,472
+1,847
1264
$245K ﹤0.01%
3,753
+2,621
1265
$243K ﹤0.01%
1,229
+499
1266
$242K ﹤0.01%
11,963
+2,118
1267
$242K ﹤0.01%
1,069
-105
1268
$241K ﹤0.01%
9,683
+8,433
1269
$241K ﹤0.01%
10,419
+1,098
1270
$240K ﹤0.01%
2,099
+166
1271
$239K ﹤0.01%
1,088
+896
1272
$239K ﹤0.01%
200
+132
1273
$239K ﹤0.01%
1,215
+441
1274
$239K ﹤0.01%
4,984
+1,494
1275
$238K ﹤0.01%
5,775
+4,207
49 50
51
52 53