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
1801
$60.7K ﹤0.01%
822
+491
1802
$60.7K ﹤0.01%
899
+506
1803
$60.4K ﹤0.01%
3,033
+2,873
1804
$60.2K ﹤0.01%
+11,560
1805
$59.9K ﹤0.01%
4,439
+200
1806
$59.8K ﹤0.01%
531
+415
1807
$59.7K ﹤0.01%
+184
1808
$59.6K ﹤0.01%
2,937
+1,147
1809
$59.4K ﹤0.01%
507
+336
1810
$59.2K ﹤0.01%
1,718
+1,617
1811
$59.1K ﹤0.01%
203
+20
1812
$59.1K ﹤0.01%
382
+374
1813
$59K ﹤0.01%
2,587
+537
1814
$58.8K ﹤0.01%
1,526
+280
1815
$58.7K ﹤0.01%
+1,723
1816
$58.7K ﹤0.01%
1,836
+806
1817
$58.5K ﹤0.01%
2,202
+1,109
1818
$58.5K ﹤0.01%
2,892
+549
1819
$58.3K ﹤0.01%
2,457
+1,490
1820
$58.2K ﹤0.01%
522
+442
1821
$58.2K ﹤0.01%
821
+159
1822
$57.9K ﹤0.01%
727
+5
1823
$57.9K ﹤0.01%
164
+123
1824
$57.4K ﹤0.01%
12,907
+12,607
1825
$57.3K ﹤0.01%
3,388
+1,227
71 72
73
74 75