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
2101
$28.5K ﹤0.01%
681
+49
2102
$28.5K ﹤0.01%
+743
2103
$28.5K ﹤0.01%
321
+50
2104
$28.5K ﹤0.01%
1,625
+1,088
2105
$28.3K ﹤0.01%
923
+869
2106
$28.3K ﹤0.01%
714
+237
2107
$28.2K ﹤0.01%
409
+183
2108
$28.1K ﹤0.01%
237
2109
$27.9K ﹤0.01%
+761
2110
$27.9K ﹤0.01%
2,100
2111
$27.8K ﹤0.01%
224
+69
2112
$27.8K ﹤0.01%
549
2113
$27.7K ﹤0.01%
+1,810
2114
$27.5K ﹤0.01%
+1,140
2115
$27.5K ﹤0.01%
1,316
+402
2116
$27.5K ﹤0.01%
570
+238
2117
$27.4K ﹤0.01%
506
+270
2118
$27.3K ﹤0.01%
1,012
+57
2119
$27.3K ﹤0.01%
516
-8
2120
$27.1K ﹤0.01%
350
+291
2121
$27.1K ﹤0.01%
+862
2122
$27.1K ﹤0.01%
566
+130
2123
$27K ﹤0.01%
+2,339
2124
$27K ﹤0.01%
+1,475
2125
$26.9K ﹤0.01%
571
+374
83 84
85
86 87