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
301
$69K ﹤0.01%
271
+200
302
$66K ﹤0.01%
585
303
$63K ﹤0.01%
1,269
+305
304
$63K ﹤0.01%
1,216
-64
305
$63K ﹤0.01%
253
306
$63K ﹤0.01%
1,140
-61
307
$58K ﹤0.01%
1,033
-500
308
$57K ﹤0.01%
916
+584
309
$56K ﹤0.01%
+987
310
$56K ﹤0.01%
855
-5
311
$55K ﹤0.01%
839
+181
312
$53K ﹤0.01%
860
-167
313
$53K ﹤0.01%
1,542
+60
314
$53K ﹤0.01%
85
315
$52K ﹤0.01%
117
+3
316
$51K ﹤0.01%
498
317
$51K ﹤0.01%
+900
318
$51K ﹤0.01%
538
319
$51K ﹤0.01%
+1,200
320
$49K ﹤0.01%
679
+569
321
$49K ﹤0.01%
193
322
$49K ﹤0.01%
299
-34
323
$49K ﹤0.01%
932
324
$49K ﹤0.01%
+300
325
$48K ﹤0.01%
990
11 12
13
14 15