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
2276
$19.3K ﹤0.01%
68
+66
2277
$19.2K ﹤0.01%
336
+258
2278
$19.1K ﹤0.01%
274
+55
2279
$19.1K ﹤0.01%
360
-216
2280
$19.1K ﹤0.01%
705
+6
2281
$19K ﹤0.01%
358
2282
$18.9K ﹤0.01%
325
+71
2283
$18.8K ﹤0.01%
566
+271
2284
$18.8K ﹤0.01%
+475
2285
$18.8K ﹤0.01%
149
+43
2286
$18.7K ﹤0.01%
5,696
+1,196
2287
$18.6K ﹤0.01%
444
-986
2288
$18.5K ﹤0.01%
718
+368
2289
$18.4K ﹤0.01%
525
-71
2290
$18.3K ﹤0.01%
+325
2291
$18.3K ﹤0.01%
281
-169
2292
$18.3K ﹤0.01%
434
+219
2293
$18.2K ﹤0.01%
+885
2294
$18.2K ﹤0.01%
1,750
-1,545
2295
$18.1K ﹤0.01%
452
+202
2296
$18K ﹤0.01%
2,389
+1,356
2297
$18K ﹤0.01%
136
+116
2298
$18K ﹤0.01%
317
+2
2299
$17.9K ﹤0.01%
257
+207
2300
$17.9K ﹤0.01%
376
-249
90 91
92
93 94