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
276
$99K ﹤0.01%
413
+49
277
$97K ﹤0.01%
1,302
-854
278
$95K ﹤0.01%
925
+325
279
$90K ﹤0.01%
457
280
$89K ﹤0.01%
+1,385
281
$87K ﹤0.01%
760
+457
282
$81K ﹤0.01%
610
-370
283
$80K ﹤0.01%
535
-24
284
$79K ﹤0.01%
466
285
$79K ﹤0.01%
555
+183
286
$79K ﹤0.01%
+1,235
287
$78K ﹤0.01%
600
-280
288
$77K ﹤0.01%
275
+71
289
$77K ﹤0.01%
1,254
-163
290
$77K ﹤0.01%
2,071
-71
291
$76K ﹤0.01%
343
292
$75K ﹤0.01%
2,922
293
$75K ﹤0.01%
668
294
$72K ﹤0.01%
1,025
-44
295
$71K ﹤0.01%
618
296
$71K ﹤0.01%
3,200
-300
297
$70K ﹤0.01%
929
298
$70K ﹤0.01%
1,630
299
$70K ﹤0.01%
1,462
300
$69K ﹤0.01%
1,244
10 11
12
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