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
$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
251
$135K ﹤0.01%
+3,255
252
$134K ﹤0.01%
642
253
$132K ﹤0.01%
3,614
-8
254
$129K ﹤0.01%
435
255
$128K ﹤0.01%
1,009
-8
256
$125K ﹤0.01%
5,179
+4,369
257
$123K ﹤0.01%
8,705
-2,866
258
$120K ﹤0.01%
223
+5
259
$119K ﹤0.01%
595
+41
260
$119K ﹤0.01%
1,041
261
$118K ﹤0.01%
962
+306
262
$116K ﹤0.01%
2,376
263
$111K ﹤0.01%
5,785
+239
264
$109K ﹤0.01%
3,987
-154
265
$109K ﹤0.01%
4,109
-1,983
266
$109K ﹤0.01%
1,595
+579
267
$109K ﹤0.01%
423
+354
268
$108K ﹤0.01%
710
269
$103K ﹤0.01%
1,273
-811
270
$103K ﹤0.01%
288
271
$101K ﹤0.01%
1,261
-990
272
$100K ﹤0.01%
+6,553
273
$100K ﹤0.01%
4,676
+680
274
$100K ﹤0.01%
557
275
$99K ﹤0.01%
593
-10
9 10
11
12 13