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
1726
$75.3K ﹤0.01%
778
+45
1727
$75.2K ﹤0.01%
657
+431
1728
$74.9K ﹤0.01%
1,039
+38
1729
$74.4K ﹤0.01%
+370
1730
$74.3K ﹤0.01%
1,630
+451
1731
$74.2K ﹤0.01%
1,900
+1,363
1732
$73.9K ﹤0.01%
2,041
+500
1733
$73.8K ﹤0.01%
1,826
+1,397
1734
$73.6K ﹤0.01%
343
+291
1735
$73.2K ﹤0.01%
1,534
+934
1736
$73.2K ﹤0.01%
1,000
+600
1737
$72.9K ﹤0.01%
3,285
+1,067
1738
$72.9K ﹤0.01%
2,958
+2,708
1739
$72.8K ﹤0.01%
1,128
-1,272
1740
$72.8K ﹤0.01%
619
+126
1741
$72.7K ﹤0.01%
+2,867
1742
$72.6K ﹤0.01%
330
+19
1743
$72.2K ﹤0.01%
1,499
+259
1744
$72.1K ﹤0.01%
1,497
+1,305
1745
$72K ﹤0.01%
4,372
+1,372
1746
$71.8K ﹤0.01%
949
+2
1747
$71.5K ﹤0.01%
342
-339
1748
$71.5K ﹤0.01%
1,178
+494
1749
$71.4K ﹤0.01%
639
+156
1750
$71.4K ﹤0.01%
2,018
+495
68 69
70
71 72