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

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
2326
$16.7K ﹤0.01%
198
+173
2327
$16.7K ﹤0.01%
654
2328
$16.7K ﹤0.01%
1,500
-600
2329
$16.6K ﹤0.01%
+603
2330
$16.5K ﹤0.01%
146
2331
$16.4K ﹤0.01%
262
+44
2332
$16.4K ﹤0.01%
632
+535
2333
$16.3K ﹤0.01%
+147
2334
$16.3K ﹤0.01%
432
+162
2335
$16.3K ﹤0.01%
1,611
+1,500
2336
$16.3K ﹤0.01%
+887
2337
$16.1K ﹤0.01%
578
+550
2338
$16.1K ﹤0.01%
+257
2339
$16.1K ﹤0.01%
36
2340
$16K ﹤0.01%
+110
2341
$16K ﹤0.01%
+727
2342
$15.9K ﹤0.01%
350
+150
2343
$15.9K ﹤0.01%
516
+466
2344
$15.9K ﹤0.01%
865
+715
2345
$15.8K ﹤0.01%
113
+39
2346
$15.7K ﹤0.01%
185
+14
2347
$15.7K ﹤0.01%
+308
2348
$15.5K ﹤0.01%
+234
2349
$15.5K ﹤0.01%
188
+13
2350
$15.5K ﹤0.01%
572
+21