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
1926
$43.9K ﹤0.01%
2,038
+139
1927
$43.7K ﹤0.01%
1,880
+1,315
1928
$43.7K ﹤0.01%
768
+98
1929
$43.5K ﹤0.01%
248
+129
1930
$43.4K ﹤0.01%
685
1931
$43.3K ﹤0.01%
1,201
-898
1932
$43.2K ﹤0.01%
459
+223
1933
$43.1K ﹤0.01%
2,159
+99
1934
$43K ﹤0.01%
747
-52
1935
$42.7K ﹤0.01%
1,902
+1,125
1936
$42.7K ﹤0.01%
993
+590
1937
$42.6K ﹤0.01%
855
-200
1938
$42.4K ﹤0.01%
1,095
1939
$42.4K ﹤0.01%
1,156
+331
1940
$42.4K ﹤0.01%
504
+496
1941
$42.3K ﹤0.01%
6,586
+6,392
1942
$42.3K ﹤0.01%
1,332
1943
$42.2K ﹤0.01%
31,725
+17,670
1944
$42.1K ﹤0.01%
541
+360
1945
$42K ﹤0.01%
215
+62
1946
$42K ﹤0.01%
+2,182
1947
$41.8K ﹤0.01%
670
+245
1948
$41.7K ﹤0.01%
5,047
+560
1949
$41.3K ﹤0.01%
+5,906
1950
$41.2K ﹤0.01%
67
+61
76 77
78
79 80