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
1651
$92.8K ﹤0.01%
2,276
+160
1652
$91.6K ﹤0.01%
7,645
+2,375
1653
$91.6K ﹤0.01%
201
+65
1654
$91.4K ﹤0.01%
4,038
+31
1655
$91.1K ﹤0.01%
590
+106
1656
$91.1K ﹤0.01%
1,075
+466
1657
$90.5K ﹤0.01%
9,823
+2,326
1658
$90.2K ﹤0.01%
74
-16
1659
$90.1K ﹤0.01%
1,159
+361
1660
$89.6K ﹤0.01%
2,963
+1,658
1661
$89.5K ﹤0.01%
1,676
+1,195
1662
$89.2K ﹤0.01%
970
+674
1663
$89.1K ﹤0.01%
2,322
+1,327
1664
$89.1K ﹤0.01%
375
+75
1665
$88.8K ﹤0.01%
1,303
+680
1666
$88.7K ﹤0.01%
329
+304
1667
$88.5K ﹤0.01%
583
+88
1668
$88.5K ﹤0.01%
896
+470
1669
$88.1K ﹤0.01%
3,148
+2,034
1670
$87.9K ﹤0.01%
855
+709
1671
$87K ﹤0.01%
550
+73
1672
$86.5K ﹤0.01%
4,226
+2,098
1673
$86.1K ﹤0.01%
19,438
+10,949
1674
$85.6K ﹤0.01%
1,120
+86
1675
$85.5K ﹤0.01%
891
+2
65 66
67
68 69