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
1701
$80.9K ﹤0.01%
1,441
+724
1702
$80.6K ﹤0.01%
845
+486
1703
$80.5K ﹤0.01%
1,325
+925
1704
$80.4K ﹤0.01%
+605
1705
$80.4K ﹤0.01%
199
+163
1706
$80.2K ﹤0.01%
+844
1707
$80.2K ﹤0.01%
1,138
+933
1708
$80.1K ﹤0.01%
10,400
+4,450
1709
$79.4K ﹤0.01%
2,940
-1,250
1710
$79.2K ﹤0.01%
2,322
+1,235
1711
$79.1K ﹤0.01%
423
+166
1712
$78.9K ﹤0.01%
1,030
+156
1713
$77.8K ﹤0.01%
7,985
+5,915
1714
$77.3K ﹤0.01%
517
+115
1715
$77.2K ﹤0.01%
492
+16
1716
$77.1K ﹤0.01%
2,732
+858
1717
$77K ﹤0.01%
2,303
+1,113
1718
$76.9K ﹤0.01%
804
+656
1719
$76.9K ﹤0.01%
1,640
+640
1720
$76.5K ﹤0.01%
1,306
+311
1721
$76.4K ﹤0.01%
768
+100
1722
$76.4K ﹤0.01%
2,407
+2,119
1723
$76.3K ﹤0.01%
14,361
+8,963
1724
$76.2K ﹤0.01%
2,529
+1,799
1725
$75.9K ﹤0.01%
3,345
+32
67 68
69
70 71