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
2076
$30.9K ﹤0.01%
+1,857
2077
$30.7K ﹤0.01%
+665
2078
$30.7K ﹤0.01%
7,125
+1,030
2079
$30.5K ﹤0.01%
+699
2080
$30.4K ﹤0.01%
235
+197
2081
$30.2K ﹤0.01%
181
-41
2082
$30.1K ﹤0.01%
415
+5
2083
$30K ﹤0.01%
+1,490
2084
$29.9K ﹤0.01%
3,664
+1,999
2085
$29.9K ﹤0.01%
1,580
+674
2086
$29.7K ﹤0.01%
1,104
2087
$29.6K ﹤0.01%
391
-258
2088
$29.6K ﹤0.01%
796
+626
2089
$29.5K ﹤0.01%
714
+357
2090
$29.5K ﹤0.01%
513
+113
2091
$29.4K ﹤0.01%
6,400
+906
2092
$29.2K ﹤0.01%
1,157
2093
$29.2K ﹤0.01%
2,000
+1,000
2094
$29.1K ﹤0.01%
679
+389
2095
$28.9K ﹤0.01%
698
+222
2096
$28.8K ﹤0.01%
+532
2097
$28.8K ﹤0.01%
+1,300
2098
$28.8K ﹤0.01%
525
+200
2099
$28.7K ﹤0.01%
306
2100
$28.6K ﹤0.01%
9,011
+4,637
82 83
84
85 86