Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$396M
3
+$315M
4
VB icon
Vanguard Small-Cap ETF
VB
+$92.2M
5
BND icon
Vanguard Total Bond Market
BND
+$91.9M

Top Sells

1
+$439M
2
+$221M
3
+$10.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.9M

Sector Composition

1 Technology 0.26%
2 Financials 0.23%
3 Healthcare 0.18%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K ﹤0.01%
2,168
+1,854
227
$200K ﹤0.01%
2,470
-667
228
$194K ﹤0.01%
2,154
-2,006
229
$193K ﹤0.01%
3,858
+3,064
230
$193K ﹤0.01%
927
-5
231
$192K ﹤0.01%
3,339
-727
232
$191K ﹤0.01%
2,632
-35
233
$182K ﹤0.01%
504
+43
234
$180K ﹤0.01%
667
-43
235
$179K ﹤0.01%
457
236
$176K ﹤0.01%
2,798
-21
237
$174K ﹤0.01%
4,260
-30
238
$158K ﹤0.01%
1,930
-17
239
$156K ﹤0.01%
388
+134
240
$154K ﹤0.01%
1,748
-6
241
$151K ﹤0.01%
1,393
242
$151K ﹤0.01%
2,326
+1,446
243
$146K ﹤0.01%
343
+156
244
$143K ﹤0.01%
1,154
-7
245
$142K ﹤0.01%
2,700
+1,037
246
$142K ﹤0.01%
12,597
-69
247
$139K ﹤0.01%
1,986
-274
248
$138K ﹤0.01%
909
-320
249
$137K ﹤0.01%
828
250
$137K ﹤0.01%
2,016
-815
8 9
10
11 12