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
251
$404K ﹤0.01%
+5,053
252
$401K ﹤0.01%
1,317
+65
253
$399K ﹤0.01%
5,684
+2,276
254
$398K ﹤0.01%
3,662
+126
255
$395K ﹤0.01%
20,388
+10,835
256
$394K ﹤0.01%
1,317
+142
257
$391K ﹤0.01%
9,028
+647
258
$388K ﹤0.01%
4,873
+222
259
$386K ﹤0.01%
9,800
+7,143
260
$373K ﹤0.01%
1,602
-31
261
$363K ﹤0.01%
1,537
-181
262
$360K ﹤0.01%
19,157
+10,743
263
$355K ﹤0.01%
2,028
+1,934
264
$350K ﹤0.01%
+5,428
265
$345K ﹤0.01%
+2,046
266
$341K ﹤0.01%
2,329
+1,913
267
$338K ﹤0.01%
2,340
+1,479
268
$333K ﹤0.01%
723
+61
269
$329K ﹤0.01%
5,723
+1,800
270
$327K ﹤0.01%
+7,805
271
$325K ﹤0.01%
+3,291
272
$325K ﹤0.01%
+6,195
273
$325K ﹤0.01%
+3,528
274
$320K ﹤0.01%
3,883
-2,107
275
$320K ﹤0.01%
+4,140
9 10
11
12 13