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
1676
$85.3K ﹤0.01%
684
+617
1677
$85.3K ﹤0.01%
716
+501
1678
$85.3K ﹤0.01%
407
+106
1679
$85.2K ﹤0.01%
600
+374
1680
$85.2K ﹤0.01%
753
+151
1681
$85K ﹤0.01%
22,655
+14,065
1682
$84.4K ﹤0.01%
459
+422
1683
$84.3K ﹤0.01%
905
+380
1684
$84.2K ﹤0.01%
3,687
+1,352
1685
$83.8K ﹤0.01%
7,432
1686
$83.4K ﹤0.01%
832
+449
1687
$83.3K ﹤0.01%
3,629
-7,426
1688
$83.3K ﹤0.01%
1,368
-875
1689
$82.8K ﹤0.01%
712
+238
1690
$82.6K ﹤0.01%
2,767
+80
1691
$82.6K ﹤0.01%
9,496
+2,403
1692
$82.4K ﹤0.01%
2,696
+817
1693
$82.2K ﹤0.01%
2,431
+911
1694
$81.7K ﹤0.01%
1,646
+297
1695
$81.6K ﹤0.01%
+408
1696
$81.5K ﹤0.01%
744
+206
1697
$81.4K ﹤0.01%
2,944
+177
1698
$81.3K ﹤0.01%
849
+72
1699
$81.2K ﹤0.01%
4,042
+2,693
1700
$81K ﹤0.01%
5,191
-445
66 67
68
69 70