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
2126
$26.7K ﹤0.01%
250
-70
2127
$26.7K ﹤0.01%
988
+872
2128
$26.7K ﹤0.01%
810
+596
2129
$26.6K ﹤0.01%
+1,000
2130
$26.6K ﹤0.01%
+161
2131
$26.6K ﹤0.01%
+203
2132
$26.5K ﹤0.01%
322
-21
2133
$26.5K ﹤0.01%
430
-451
2134
$26.4K ﹤0.01%
252
+183
2135
$26.3K ﹤0.01%
771
-274
2136
$26.3K ﹤0.01%
316
-187
2137
$26.2K ﹤0.01%
855
+675
2138
$26.1K ﹤0.01%
223
+40
2139
$26.1K ﹤0.01%
589
+502
2140
$26.1K ﹤0.01%
+844
2141
$26K ﹤0.01%
11,000
+10,000
2142
$25.9K ﹤0.01%
140
+62
2143
$25.7K ﹤0.01%
304
+25
2144
$25.6K ﹤0.01%
2,000
+500
2145
$25.6K ﹤0.01%
+1,000
2146
$25.5K ﹤0.01%
3,834
+3,548
2147
$25.5K ﹤0.01%
9,315
+6,430
2148
$25.5K ﹤0.01%
170
+33
2149
$25.5K ﹤0.01%
+1,378
2150
$25.4K ﹤0.01%
+19,847
84 85
86
87 88