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
2451
$12K ﹤0.01%
2,587
+100
2452
$12K ﹤0.01%
+12,711
2453
$12K ﹤0.01%
146
+78
2454
$11.9K ﹤0.01%
2,114
+614
2455
$11.9K ﹤0.01%
617
2456
$11.9K ﹤0.01%
1,850
+1,350
2457
$11.9K ﹤0.01%
+629
2458
$11.8K ﹤0.01%
+1,400
2459
$11.8K ﹤0.01%
+1,000
2460
$11.7K ﹤0.01%
482
+18
2461
$11.7K ﹤0.01%
129
+120
2462
$11.7K ﹤0.01%
+1,061
2463
$11.7K ﹤0.01%
288
+40
2464
$11.7K ﹤0.01%
+375
2465
$11.6K ﹤0.01%
485
+226
2466
$11.6K ﹤0.01%
149
2467
$11.6K ﹤0.01%
1,571
+310
2468
$11.6K ﹤0.01%
300
+215
2469
$11.6K ﹤0.01%
22
-6
2470
$11.6K ﹤0.01%
270
2471
$11.6K ﹤0.01%
724
+389
2472
$11.6K ﹤0.01%
+1,000
2473
$11.6K ﹤0.01%
1,050
+1,000
2474
$11.6K ﹤0.01%
549
-315
2475
$11.6K ﹤0.01%
2,000