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
2051
$33.2K ﹤0.01%
7,619
+4,332
2052
$33.2K ﹤0.01%
2,441
+1,954
2053
$33.2K ﹤0.01%
398
+186
2054
$33.1K ﹤0.01%
1,313
2055
$33.1K ﹤0.01%
+830
2056
$33K ﹤0.01%
1,486
+812
2057
$32.9K ﹤0.01%
510
2058
$32.9K ﹤0.01%
3,220
+950
2059
$32.7K ﹤0.01%
1,031
+592
2060
$32.6K ﹤0.01%
174
+125
2061
$32.6K ﹤0.01%
597
-20
2062
$32.5K ﹤0.01%
866
+310
2063
$32.3K ﹤0.01%
935
+314
2064
$32.1K ﹤0.01%
217
+123
2065
$32K ﹤0.01%
+1,332
2066
$31.9K ﹤0.01%
150
+103
2067
$31.8K ﹤0.01%
654
+249
2068
$31.7K ﹤0.01%
3,092
+2,291
2069
$31.5K ﹤0.01%
+2,217
2070
$31.2K ﹤0.01%
670
2071
$31.1K ﹤0.01%
421
+303
2072
$31.1K ﹤0.01%
370
+130
2073
$31K ﹤0.01%
477
2074
$30.9K ﹤0.01%
1,089
-450
2075
$30.9K ﹤0.01%
2,685
-350
81 82
83
84 85