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
1626
$100K ﹤0.01%
1,924
+816
1627
$100K ﹤0.01%
1,748
+588
1628
$99.4K ﹤0.01%
2,654
+643
1629
$98.9K ﹤0.01%
4,547
+964
1630
$98.7K ﹤0.01%
3,489
+1,666
1631
$98.5K ﹤0.01%
1,813
+482
1632
$98.3K ﹤0.01%
5,733
+4,312
1633
$97K ﹤0.01%
905
+309
1634
$96.9K ﹤0.01%
5,986
+1,975
1635
$96.6K ﹤0.01%
+1,962
1636
$96.5K ﹤0.01%
+966
1637
$96.3K ﹤0.01%
3,044
+1,269
1638
$95.6K ﹤0.01%
2,122
+900
1639
$95.6K ﹤0.01%
3,084
1640
$95.1K ﹤0.01%
3,156
+1,215
1641
$94.7K ﹤0.01%
3,110
+3,060
1642
$94.6K ﹤0.01%
411
+317
1643
$94.6K ﹤0.01%
1,321
+451
1644
$93.6K ﹤0.01%
1,404
+792
1645
$93.3K ﹤0.01%
2,095
+643
1646
$93.3K ﹤0.01%
416
+66
1647
$93.2K ﹤0.01%
5,853
+1,000
1648
$93K ﹤0.01%
1,450
+1,316
1649
$92.9K ﹤0.01%
591
+447
1650
$92.8K ﹤0.01%
200
+48
64 65
66
67 68