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
2251
$20.5K ﹤0.01%
70
+21
2252
$20.5K ﹤0.01%
+553
2253
$20.4K ﹤0.01%
2,060
-40
2254
$20.4K ﹤0.01%
1,364
+152
2255
$20.4K ﹤0.01%
430
2256
$20.3K ﹤0.01%
1,732
+302
2257
$20.3K ﹤0.01%
+645
2258
$20.3K ﹤0.01%
1,500
+725
2259
$20.2K ﹤0.01%
+373
2260
$20.1K ﹤0.01%
461
+128
2261
$20.1K ﹤0.01%
597
2262
$20K ﹤0.01%
950
+250
2263
$20K ﹤0.01%
329
+148
2264
$20K ﹤0.01%
280
+197
2265
$19.9K ﹤0.01%
955
+255
2266
$19.9K ﹤0.01%
1,370
+248
2267
$19.8K ﹤0.01%
511
+11
2268
$19.8K ﹤0.01%
173
+19
2269
$19.8K ﹤0.01%
222
+192
2270
$19.5K ﹤0.01%
1,337
+652
2271
$19.5K ﹤0.01%
303
+16
2272
$19.4K ﹤0.01%
+3,000
2273
$19.4K ﹤0.01%
667
+227
2274
$19.3K ﹤0.01%
+388
2275
$19.3K ﹤0.01%
+374
89 90
91
92 93