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
1751
$71.3K ﹤0.01%
1,222
+465
1752
$71.2K ﹤0.01%
1,758
+1,361
1753
$71.2K ﹤0.01%
520
+248
1754
$70.8K ﹤0.01%
427
+401
1755
$70.8K ﹤0.01%
8,703
+6,868
1756
$70.8K ﹤0.01%
4,535
+72
1757
$70.6K ﹤0.01%
890
+598
1758
$70.1K ﹤0.01%
2,142
-1,502
1759
$70K ﹤0.01%
6,461
-980
1760
$70K ﹤0.01%
846
+647
1761
$69.6K ﹤0.01%
3,831
+3,381
1762
$69.2K ﹤0.01%
9,940
+2,110
1763
$69.1K ﹤0.01%
2,284
+565
1764
$69K ﹤0.01%
543
+436
1765
$68.9K ﹤0.01%
4,043
+3,748
1766
$68.9K ﹤0.01%
645
+575
1767
$68.8K ﹤0.01%
2,000
1768
$68.5K ﹤0.01%
5,791
-300
1769
$68.4K ﹤0.01%
1,432
+32
1770
$68K ﹤0.01%
3,492
+3,049
1771
$67.9K ﹤0.01%
660
+8
1772
$67.9K ﹤0.01%
4,550
+4,310
1773
$67.7K ﹤0.01%
1,057
+429
1774
$67.6K ﹤0.01%
1,696
1775
$67.4K ﹤0.01%
875
+498
69 70
71
72 73