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
301
$254K ﹤0.01%
+1,337
302
$251K ﹤0.01%
1,314
+1,191
303
$250K ﹤0.01%
4,345
+353
304
$248K ﹤0.01%
+3,143
305
$248K ﹤0.01%
5,090
+2,930
306
$247K ﹤0.01%
2,454
+2,270
307
$240K ﹤0.01%
5,700
-1,138
308
$240K ﹤0.01%
+10,045
309
$236K ﹤0.01%
4,929
-764
310
$232K ﹤0.01%
1,168
+485
311
$225K ﹤0.01%
+3,062
312
$225K ﹤0.01%
+143
313
$223K ﹤0.01%
1,195
-98
314
$222K ﹤0.01%
+8,642
315
$222K ﹤0.01%
3,623
+2,703
316
$221K ﹤0.01%
+5,733
317
$219K ﹤0.01%
4,422
-108
318
$214K ﹤0.01%
10,328
319
$212K ﹤0.01%
+11,621
320
$212K ﹤0.01%
1,745
+88
321
$210K ﹤0.01%
2,498
+23
322
$209K ﹤0.01%
+6,560
323
$207K ﹤0.01%
2,338
-449
324
$206K ﹤0.01%
7,878
-201
325
$204K ﹤0.01%
2,900
11 12
13
14 15