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
2776
$4.61K ﹤0.01%
+500
2777
$4.61K ﹤0.01%
+416
2778
$4.6K ﹤0.01%
+304
2779
$4.59K ﹤0.01%
300
2780
$4.56K ﹤0.01%
+15
2781
$4.55K ﹤0.01%
250
-300
2782
$4.54K ﹤0.01%
1,000
2783
$4.53K ﹤0.01%
369
-561
2784
$4.52K ﹤0.01%
+190
2785
$4.5K ﹤0.01%
+211
2786
$4.5K ﹤0.01%
+52
2787
$4.49K ﹤0.01%
127
+50
2788
$4.46K ﹤0.01%
100
-111
2789
$4.45K ﹤0.01%
+175
2790
$4.44K ﹤0.01%
1,182
+876
2791
$4.42K ﹤0.01%
50
2792
$4.4K ﹤0.01%
6,400
2793
$4.4K ﹤0.01%
345
+95
2794
$4.36K ﹤0.01%
85
-15
2795
$4.33K ﹤0.01%
55
2796
$4.32K ﹤0.01%
+237
2797
$4.29K ﹤0.01%
201
2798
$4.28K ﹤0.01%
125
2799
$4.27K ﹤0.01%
139
2800
$4.26K ﹤0.01%
+800
110 111
112
113 114