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
2351
$15.5K ﹤0.01%
156
+95
2352
$15.5K ﹤0.01%
675
+175
2353
$15.4K ﹤0.01%
205
-12
2354
$15.4K ﹤0.01%
649
+249
2355
$15.4K ﹤0.01%
10,548
+5,298
2356
$15.4K ﹤0.01%
104
+87
2357
$15.3K ﹤0.01%
+426
2358
$15.3K ﹤0.01%
537
+437
2359
$15.2K ﹤0.01%
100
+63
2360
$15.1K ﹤0.01%
642
2361
$15.1K ﹤0.01%
180
+86
2362
$15K ﹤0.01%
455
+341
2363
$15K ﹤0.01%
396
+176
2364
$14.9K ﹤0.01%
1,715
+215
2365
$14.9K ﹤0.01%
276
+2
2366
$14.8K ﹤0.01%
+1,800
2367
$14.8K ﹤0.01%
+416
2368
$14.8K ﹤0.01%
1,558
+1,401
2369
$14.8K ﹤0.01%
510
-10
2370
$14.7K ﹤0.01%
756
2371
$14.7K ﹤0.01%
180
2372
$14.7K ﹤0.01%
11,450
+7,329
2373
$14.6K ﹤0.01%
394
+1
2374
$14.6K ﹤0.01%
295
+175
2375
$14.6K ﹤0.01%
328
+238