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
1576
$115K ﹤0.01%
1,156
+568
1577
$115K ﹤0.01%
5,454
+4,743
1578
$115K ﹤0.01%
4,228
+971
1579
$114K ﹤0.01%
8,887
+8,344
1580
$114K ﹤0.01%
2,650
+470
1581
$114K ﹤0.01%
3,571
+871
1582
$114K ﹤0.01%
5,859
+1,939
1583
$114K ﹤0.01%
3,410
+2,343
1584
$113K ﹤0.01%
555
+482
1585
$113K ﹤0.01%
11,311
+2,954
1586
$113K ﹤0.01%
1,093
+867
1587
$112K ﹤0.01%
7,992
+2,373
1588
$112K ﹤0.01%
2,400
+891
1589
$112K ﹤0.01%
2,159
+723
1590
$112K ﹤0.01%
2,250
+923
1591
$111K ﹤0.01%
4,754
+1,592
1592
$111K ﹤0.01%
4,012
+1,246
1593
$110K ﹤0.01%
2,113
+22
1594
$109K ﹤0.01%
1,085
+916
1595
$109K ﹤0.01%
1,119
+737
1596
$109K ﹤0.01%
2,646
+1,400
1597
$108K ﹤0.01%
2,855
+150
1598
$108K ﹤0.01%
961
+119
1599
$108K ﹤0.01%
6,222
+4,204
1600
$107K ﹤0.01%
8,625
+4,445
62 63
64
65 66