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
1951
$41.2K ﹤0.01%
202
+2
1952
$41.1K ﹤0.01%
762
+104
1953
$40.9K ﹤0.01%
377
+27
1954
$40.9K ﹤0.01%
4,423
-162
1955
$40.8K ﹤0.01%
677
+398
1956
$40.8K ﹤0.01%
738
-126
1957
$40.7K ﹤0.01%
1,130
+748
1958
$40.6K ﹤0.01%
1,084
+392
1959
$40.5K ﹤0.01%
500
1960
$40.3K ﹤0.01%
566
+563
1961
$40.3K ﹤0.01%
+1,966
1962
$40.2K ﹤0.01%
570
+76
1963
$39.8K ﹤0.01%
1,000
+495
1964
$39.8K ﹤0.01%
+436
1965
$39.8K ﹤0.01%
+275
1966
$39.8K ﹤0.01%
1,443
-215
1967
$39.6K ﹤0.01%
823
+15
1968
$39.6K ﹤0.01%
1,716
1969
$39.5K ﹤0.01%
+514
1970
$39.5K ﹤0.01%
1,944
+1,596
1971
$39.4K ﹤0.01%
2,168
+404
1972
$39.2K ﹤0.01%
520
+409
1973
$39.1K ﹤0.01%
841
+675
1974
$39.1K ﹤0.01%
+575
1975
$39.1K ﹤0.01%
1,075
+956
77 78
79
80 81