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
276
$317K ﹤0.01%
4,331
+333
277
$315K ﹤0.01%
6,897
+1,200
278
$312K ﹤0.01%
4,451
+98
279
$309K ﹤0.01%
2,320
+350
280
$306K ﹤0.01%
+5,127
281
$306K ﹤0.01%
+7,360
282
$301K ﹤0.01%
3,477
+1,262
283
$299K ﹤0.01%
3,680
+3,415
284
$298K ﹤0.01%
+11,857
285
$297K ﹤0.01%
+8,722
286
$295K ﹤0.01%
+8,185
287
$293K ﹤0.01%
3,498
+1,048
288
$292K ﹤0.01%
+2,959
289
$292K ﹤0.01%
4,032
+1,897
290
$291K ﹤0.01%
6,193
+1,148
291
$286K ﹤0.01%
2,348
+428
292
$285K ﹤0.01%
+7,284
293
$275K ﹤0.01%
4,434
+39
294
$272K ﹤0.01%
+4,873
295
$267K ﹤0.01%
4,827
+2,677
296
$264K ﹤0.01%
+3,663
297
$260K ﹤0.01%
6,453
+811
298
$257K ﹤0.01%
2,032
+1,924
299
$257K ﹤0.01%
+1,335
300
$256K ﹤0.01%
4,039
+2,949
10 11
12
13 14