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
2401
$13.7K ﹤0.01%
+2,288
2402
$13.6K ﹤0.01%
+1,500
2403
$13.5K ﹤0.01%
55
+41
2404
$13.5K ﹤0.01%
200
2405
$13.5K ﹤0.01%
2,900
+1,900
2406
$13.5K ﹤0.01%
726
+35
2407
$13.5K ﹤0.01%
+534
2408
$13.5K ﹤0.01%
890
+540
2409
$13.4K ﹤0.01%
639
+313
2410
$13.4K ﹤0.01%
783
-175
2411
$13.4K ﹤0.01%
+612
2412
$13.4K ﹤0.01%
1,136
+268
2413
$13.2K ﹤0.01%
+100
2414
$13.2K ﹤0.01%
+1,047
2415
$13.1K ﹤0.01%
441
+438
2416
$13.1K ﹤0.01%
+7,407
2417
$13.1K ﹤0.01%
+964
2418
$13K ﹤0.01%
+653
2419
$13K ﹤0.01%
137
+8
2420
$12.9K ﹤0.01%
+82
2421
$12.9K ﹤0.01%
231
2422
$12.8K ﹤0.01%
3,370
+2,970
2423
$12.8K ﹤0.01%
156
2424
$12.8K ﹤0.01%
688
2425
$12.8K ﹤0.01%
479
+379
95 96
97
98 99