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
1901
$47.2K ﹤0.01%
729
+172
1902
$47.2K ﹤0.01%
2,844
+794
1903
$47.2K ﹤0.01%
247
+197
1904
$47.2K ﹤0.01%
454
-100
1905
$47.1K ﹤0.01%
4,844
+1,889
1906
$46.8K ﹤0.01%
501
+265
1907
$46.7K ﹤0.01%
584
-50
1908
$46.6K ﹤0.01%
202
+149
1909
$46.6K ﹤0.01%
727
+592
1910
$46.4K ﹤0.01%
149
-157
1911
$46.2K ﹤0.01%
1,250
+736
1912
$46K ﹤0.01%
981
+970
1913
$45.6K ﹤0.01%
3,526
-3,439
1914
$45.5K ﹤0.01%
3,898
+2,280
1915
$45.3K ﹤0.01%
+986
1916
$45.1K ﹤0.01%
1,318
+498
1917
$45.1K ﹤0.01%
138
+43
1918
$44.8K ﹤0.01%
790
+370
1919
$44.7K ﹤0.01%
3,975
+3,283
1920
$44.6K ﹤0.01%
+1,004
1921
$44.6K ﹤0.01%
9,710
+8,865
1922
$44.3K ﹤0.01%
613
+21
1923
$44.2K ﹤0.01%
1,106
+758
1924
$44.1K ﹤0.01%
2,719
+2,028
1925
$43.9K ﹤0.01%
6,950
+1,200
75 76
77
78 79