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
1876
$50.4K ﹤0.01%
2,007
-1,069
1877
$50.3K ﹤0.01%
331
+27
1878
$50.2K ﹤0.01%
+1,998
1879
$50.2K ﹤0.01%
2,610
-187
1880
$50.1K ﹤0.01%
475
+175
1881
$49.9K ﹤0.01%
278
-169
1882
$49.9K ﹤0.01%
322
+153
1883
$49.9K ﹤0.01%
471
+94
1884
$49.8K ﹤0.01%
4,933
+3,476
1885
$49.7K ﹤0.01%
+3,260
1886
$49.6K ﹤0.01%
804
+58
1887
$49.4K ﹤0.01%
2,491
+1,000
1888
$49.2K ﹤0.01%
887
+807
1889
$49.2K ﹤0.01%
582
+81
1890
$49.1K ﹤0.01%
841
+337
1891
$48.8K ﹤0.01%
13,716
+7,177
1892
$48.5K ﹤0.01%
368
+293
1893
$48.5K ﹤0.01%
3,202
+234
1894
$48.2K ﹤0.01%
2,251
+854
1895
$48.1K ﹤0.01%
5,853
+4,081
1896
$48K ﹤0.01%
1,200
+615
1897
$47.9K ﹤0.01%
1,229
+52
1898
$47.6K ﹤0.01%
1,083
1899
$47.5K ﹤0.01%
785
-318
1900
$47.3K ﹤0.01%
1,085
+607
74 75
76
77 78