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
2376
$14.6K ﹤0.01%
1,377
+1,277
2377
$14.5K ﹤0.01%
1,015
+849
2378
$14.5K ﹤0.01%
360
-203
2379
$14.5K ﹤0.01%
534
+433
2380
$14.5K ﹤0.01%
+1,615
2381
$14.5K ﹤0.01%
138
+55
2382
$14.4K ﹤0.01%
806
+62
2383
$14.4K ﹤0.01%
452
+202
2384
$14.4K ﹤0.01%
+2,000
2385
$14.3K ﹤0.01%
763
+663
2386
$14.3K ﹤0.01%
+380
2387
$14.1K ﹤0.01%
2,000
2388
$14.1K ﹤0.01%
176
+119
2389
$14.1K ﹤0.01%
+260
2390
$14K ﹤0.01%
600
2391
$14K ﹤0.01%
671
-1,580
2392
$14K ﹤0.01%
306
+300
2393
$14K ﹤0.01%
1,773
+923
2394
$13.9K ﹤0.01%
2,400
+2,250
2395
$13.9K ﹤0.01%
5,420
+2,000
2396
$13.9K ﹤0.01%
178
-1
2397
$13.8K ﹤0.01%
+821
2398
$13.8K ﹤0.01%
315
+225
2399
$13.8K ﹤0.01%
+957
2400
$13.7K ﹤0.01%
1,395
-15,828
94 95
96
97 98