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
1826
$57.2K ﹤0.01%
1,590
+11
1827
$57.1K ﹤0.01%
2,450
+1,742
1828
$56.8K ﹤0.01%
1,075
+75
1829
$56.8K ﹤0.01%
1,176
+839
1830
$56.5K ﹤0.01%
1,021
+791
1831
$56.4K ﹤0.01%
516
+480
1832
$56.4K ﹤0.01%
2,765
+1,463
1833
$56.1K ﹤0.01%
1,095
+461
1834
$56K ﹤0.01%
2,610
-264
1835
$56K ﹤0.01%
1,858
+1,026
1836
$56K ﹤0.01%
1,766
1837
$55.8K ﹤0.01%
1,358
+717
1838
$55.6K ﹤0.01%
+1,014
1839
$55.6K ﹤0.01%
+5,546
1840
$55.3K ﹤0.01%
3,574
+928
1841
$55.2K ﹤0.01%
1,796
+1,052
1842
$54.7K ﹤0.01%
1,198
+359
1843
$54.5K ﹤0.01%
989
+142
1844
$54.4K ﹤0.01%
1,504
+136
1845
$54.4K ﹤0.01%
841
+276
1846
$54.2K ﹤0.01%
20,694
+13,247
1847
$54.1K ﹤0.01%
1,708
-231
1848
$54.1K ﹤0.01%
626
+47
1849
$54K ﹤0.01%
2,954
+2,366
1850
$54K ﹤0.01%
5,720
+3,221
72 73
74
75 76