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
2301
$17.9K ﹤0.01%
300
2302
$17.9K ﹤0.01%
725
2303
$17.9K ﹤0.01%
592
+155
2304
$17.9K ﹤0.01%
620
+420
2305
$17.8K ﹤0.01%
276
+12
2306
$17.7K ﹤0.01%
1,527
-221
2307
$17.6K ﹤0.01%
465
+144
2308
$17.5K ﹤0.01%
550
-159
2309
$17.5K ﹤0.01%
716
+24
2310
$17.5K ﹤0.01%
41
+37
2311
$17.5K ﹤0.01%
+2,788
2312
$17.4K ﹤0.01%
+390
2313
$17.2K ﹤0.01%
89
+64
2314
$17.2K ﹤0.01%
228
+95
2315
$17.2K ﹤0.01%
+253
2316
$17.2K ﹤0.01%
556
+359
2317
$17.2K ﹤0.01%
+2,032
2318
$17.1K ﹤0.01%
115
2319
$17.1K ﹤0.01%
+581
2320
$17K ﹤0.01%
+2,167
2321
$17K ﹤0.01%
2,112
-168
2322
$16.9K ﹤0.01%
+139
2323
$16.8K ﹤0.01%
169
-9
2324
$16.8K ﹤0.01%
228
+57
2325
$16.8K ﹤0.01%
486
+388
91 92
93
94 95