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
$66.5B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$1.01B
3
+$568M
4
VUG icon
Vanguard Growth ETF
VUG
+$405M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257M

Top Sells

1
+$1.28B
2
+$940M
3
+$760M
4
BND icon
Vanguard Total Bond Market
BND
+$453M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.2%
3 Financials 0.2%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K ﹤0.01%
3,640
-637
227
$667K ﹤0.01%
2,226
+53
228
$630K ﹤0.01%
+21,107
229
$623K ﹤0.01%
+11,974
230
$620K ﹤0.01%
+12,550
231
$599K ﹤0.01%
25,862
-1,726
232
$570K ﹤0.01%
4,387
+816
233
$546K ﹤0.01%
4,164
+2,187
234
$536K ﹤0.01%
8,460
+3,630
235
$526K ﹤0.01%
3,188
+864
236
$519K ﹤0.01%
30,918
+4,882
237
$518K ﹤0.01%
5,664
+190
238
$510K ﹤0.01%
5,656
+92
239
$502K ﹤0.01%
3,729
+2,897
240
$483K ﹤0.01%
2,086
+1,122
241
$482K ﹤0.01%
6,692
+5,122
242
$466K ﹤0.01%
19,261
-520
243
$453K ﹤0.01%
1,570
+678
244
$446K ﹤0.01%
1,763
+149
245
$439K ﹤0.01%
4,309
+263
246
$426K ﹤0.01%
19,278
+10,065
247
$425K ﹤0.01%
5,234
+2,627
248
$423K ﹤0.01%
+30,670
249
$415K ﹤0.01%
846
+285
250
$413K ﹤0.01%
4,479
+955
8 9
10
11 12