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
1451
$158K ﹤0.01%
1,975
+733
1452
$158K ﹤0.01%
85,142
+6,164
1453
$157K ﹤0.01%
648
+447
1454
$157K ﹤0.01%
1,011
+234
1455
$157K ﹤0.01%
21,017
+11,379
1456
$156K ﹤0.01%
2,116
+1,192
1457
$156K ﹤0.01%
757
+123
1458
$155K ﹤0.01%
3,022
+393
1459
$155K ﹤0.01%
2,925
+692
1460
$155K ﹤0.01%
4,577
+3,364
1461
$154K ﹤0.01%
6,090
+612
1462
$154K ﹤0.01%
2,315
+801
1463
$154K ﹤0.01%
895
+620
1464
$154K ﹤0.01%
2,937
+2,346
1465
$153K ﹤0.01%
2,218
+1,955
1466
$153K ﹤0.01%
4,965
+662
1467
$152K ﹤0.01%
1,973
+1,518
1468
$152K ﹤0.01%
5,323
+2,005
1469
$152K ﹤0.01%
2,194
+1,211
1470
$152K ﹤0.01%
24,051
+22,701
1471
$151K ﹤0.01%
823
+721
1472
$151K ﹤0.01%
4,621
+4,267
1473
$151K ﹤0.01%
2,096
+781
1474
$151K ﹤0.01%
17,855
+3,898
1475
$150K ﹤0.01%
666
+294
57 58
59
60 61