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
2226
$21.6K ﹤0.01%
197
+14
2227
$21.5K ﹤0.01%
1,623
+657
2228
$21.5K ﹤0.01%
1,157
+931
2229
$21.5K ﹤0.01%
3,307
+504
2230
$21.4K ﹤0.01%
439
+9
2231
$21.3K ﹤0.01%
270
+176
2232
$21.3K ﹤0.01%
1,300
-1,326
2233
$21.2K ﹤0.01%
+904
2234
$21.2K ﹤0.01%
1,475
+431
2235
$21.1K ﹤0.01%
2,892
+2,588
2236
$21K ﹤0.01%
1,439
+424
2237
$20.9K ﹤0.01%
106
+9
2238
$20.9K ﹤0.01%
292
-98
2239
$20.8K ﹤0.01%
252
+11
2240
$20.8K ﹤0.01%
1,759
-6,343
2241
$20.8K ﹤0.01%
957
+39
2242
$20.7K ﹤0.01%
302
+234
2243
$20.7K ﹤0.01%
+504
2244
$20.7K ﹤0.01%
329
+5
2245
$20.6K ﹤0.01%
506
+435
2246
$20.6K ﹤0.01%
441
+422
2247
$20.6K ﹤0.01%
449
+191
2248
$20.5K ﹤0.01%
61
2249
$20.5K ﹤0.01%
+1,487
2250
$20.5K ﹤0.01%
1,179
88 89
90
91 92