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
2701
$6K ﹤0.01%
79
+61
2702
$5.99K ﹤0.01%
119
2703
$5.96K ﹤0.01%
700
+500
2704
$5.96K ﹤0.01%
+256
2705
$5.92K ﹤0.01%
175
+3
2706
$5.9K ﹤0.01%
79
-22
2707
$5.88K ﹤0.01%
549
+175
2708
$5.87K ﹤0.01%
500
2709
$5.84K ﹤0.01%
+419
2710
$5.83K ﹤0.01%
641
2711
$5.81K ﹤0.01%
203
2712
$5.76K ﹤0.01%
137
+109
2713
$5.75K ﹤0.01%
732
-485
2714
$5.74K ﹤0.01%
4,552
+4,352
2715
$5.72K ﹤0.01%
2,700
+2,500
2716
$5.66K ﹤0.01%
98
-23
2717
$5.65K ﹤0.01%
780
2718
$5.64K ﹤0.01%
500
+100
2719
$5.64K ﹤0.01%
432
2720
$5.59K ﹤0.01%
445
+225
2721
$5.57K ﹤0.01%
1,702
+872
2722
$5.56K ﹤0.01%
920
+500
2723
$5.54K ﹤0.01%
+71
2724
$5.52K ﹤0.01%
31
+13
2725
$5.5K ﹤0.01%
75
+5
107 108
109
110 111