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
1976
$38.9K ﹤0.01%
+5,094
1977
$38.8K ﹤0.01%
+958
1978
$38.8K ﹤0.01%
+1,925
1979
$38.7K ﹤0.01%
660
+93
1980
$38.6K ﹤0.01%
246
+11
1981
$38.5K ﹤0.01%
+2,250
1982
$38.4K ﹤0.01%
899
+859
1983
$38.4K ﹤0.01%
1,354
-1,766
1984
$38.4K ﹤0.01%
288
+254
1985
$38.2K ﹤0.01%
+983
1986
$38.2K ﹤0.01%
1,488
+1,160
1987
$37.9K ﹤0.01%
1,185
+284
1988
$37.9K ﹤0.01%
263
+38
1989
$37.9K ﹤0.01%
114
+110
1990
$37.8K ﹤0.01%
260
+175
1991
$37.7K ﹤0.01%
454
-79
1992
$37.4K ﹤0.01%
354
+309
1993
$37.4K ﹤0.01%
200
1994
$37.3K ﹤0.01%
303
+130
1995
$37.3K ﹤0.01%
458
-6
1996
$37.3K ﹤0.01%
+185
1997
$37K ﹤0.01%
+333
1998
$37K ﹤0.01%
1,528
+1,028
1999
$36.9K ﹤0.01%
1,180
+1,119
2000
$36.8K ﹤0.01%
988
+310
78 79
80
81 82