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
1426
$169K ﹤0.01%
1,660
+476
1427
$169K ﹤0.01%
3,553
+2,132
1428
$168K ﹤0.01%
1,093
+173
1429
$168K ﹤0.01%
6,325
-492
1430
$167K ﹤0.01%
7,149
+2,311
1431
$166K ﹤0.01%
5,382
1432
$166K ﹤0.01%
1,109
+185
1433
$165K ﹤0.01%
2,258
+1,252
1434
$165K ﹤0.01%
7,520
+1,030
1435
$165K ﹤0.01%
5,731
+4,543
1436
$164K ﹤0.01%
1,580
+1,005
1437
$164K ﹤0.01%
1,267
+528
1438
$164K ﹤0.01%
1,817
+835
1439
$164K ﹤0.01%
1,184
-136
1440
$164K ﹤0.01%
3,288
+604
1441
$163K ﹤0.01%
520
+119
1442
$162K ﹤0.01%
14,982
+11,009
1443
$162K ﹤0.01%
12,743
+10,241
1444
$161K ﹤0.01%
28,508
+12,997
1445
$160K ﹤0.01%
3,053
-46
1446
$159K ﹤0.01%
4,384
+1,639
1447
$159K ﹤0.01%
4,616
+1,906
1448
$159K ﹤0.01%
2,231
+1,231
1449
$158K ﹤0.01%
1,188
+633
1450
$158K ﹤0.01%
4,505
+152
56 57
58
59 60