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
2151
$25.4K ﹤0.01%
186
+55
2152
$25.3K ﹤0.01%
1,573
+1,233
2153
$25.3K ﹤0.01%
+502
2154
$25.3K ﹤0.01%
256
2155
$25.1K ﹤0.01%
272
+1
2156
$25.1K ﹤0.01%
924
+559
2157
$25.1K ﹤0.01%
2,704
+1,412
2158
$25K ﹤0.01%
1,363
+520
2159
$25K ﹤0.01%
11,730
+6,074
2160
$25K ﹤0.01%
1,294
+853
2161
$24.8K ﹤0.01%
419
2162
$24.6K ﹤0.01%
2,741
+2,391
2163
$24.5K ﹤0.01%
542
+1
2164
$24.5K ﹤0.01%
355
2165
$24.5K ﹤0.01%
648
+15
2166
$24.5K ﹤0.01%
680
2167
$24.4K ﹤0.01%
632
+46
2168
$24.3K ﹤0.01%
+2,000
2169
$24.2K ﹤0.01%
85
+23
2170
$24.1K ﹤0.01%
628
+571
2171
$24.1K ﹤0.01%
+161
2172
$24.1K ﹤0.01%
210
+78
2173
$24K ﹤0.01%
607
+432
2174
$24K ﹤0.01%
365
+260
2175
$24K ﹤0.01%
545
+17
85 86
87
88 89