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
1776
$67.2K ﹤0.01%
974
+270
1777
$66.7K ﹤0.01%
2,583
+2,316
1778
$65.5K ﹤0.01%
3,927
+2,297
1779
$65K ﹤0.01%
2,726
+261
1780
$64.7K ﹤0.01%
558
+384
1781
$64.2K ﹤0.01%
528
+387
1782
$64.2K ﹤0.01%
+1,791
1783
$64.1K ﹤0.01%
769
+719
1784
$64K ﹤0.01%
482
+1
1785
$63.9K ﹤0.01%
996
+436
1786
$63.7K ﹤0.01%
223
+185
1787
$63.6K ﹤0.01%
2,114
+1,737
1788
$63.3K ﹤0.01%
1,235
+350
1789
$63.2K ﹤0.01%
6,723
+1,182
1790
$63.1K ﹤0.01%
190
+17
1791
$63K ﹤0.01%
1,168
+673
1792
$62.6K ﹤0.01%
+266
1793
$62.5K ﹤0.01%
587
+2
1794
$62.4K ﹤0.01%
+2,986
1795
$62K ﹤0.01%
3,461
+1,592
1796
$61.6K ﹤0.01%
890
+789
1797
$61.4K ﹤0.01%
359
+234
1798
$60.9K ﹤0.01%
3,568
+3,368
1799
$60.9K ﹤0.01%
247
+93
1800
$60.8K ﹤0.01%
2,699
-91
70 71
72
73 74