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
1851
$53.8K ﹤0.01%
426
+68
1852
$53.6K ﹤0.01%
1,000
1853
$53.6K ﹤0.01%
3,972
+3,022
1854
$53.6K ﹤0.01%
2,423
+100
1855
$53.5K ﹤0.01%
506
-272
1856
$53.4K ﹤0.01%
469
+246
1857
$53.4K ﹤0.01%
576
+241
1858
$53.2K ﹤0.01%
213
+193
1859
$53.1K ﹤0.01%
1,569
+778
1860
$53K ﹤0.01%
1,937
+1,491
1861
$53K ﹤0.01%
3,585
+3,085
1862
$52.4K ﹤0.01%
358
+341
1863
$52.1K ﹤0.01%
493
+191
1864
$52K ﹤0.01%
+740
1865
$52K ﹤0.01%
3,067
+1,249
1866
$52K ﹤0.01%
1,114
+62
1867
$51.5K ﹤0.01%
3,527
+2,377
1868
$51.3K ﹤0.01%
377
+186
1869
$51.2K ﹤0.01%
518
+347
1870
$51.1K ﹤0.01%
2,353
+1,554
1871
$51K ﹤0.01%
4,212
+2,059
1872
$50.8K ﹤0.01%
1,169
+16
1873
$50.7K ﹤0.01%
3,002
-650
1874
$50.7K ﹤0.01%
+1,992
1875
$50.7K ﹤0.01%
390
+50
73 74
75
76 77