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
326
$48K ﹤0.01%
278
327
$48K ﹤0.01%
2,991
-2
328
$48K ﹤0.01%
+222
329
$47K ﹤0.01%
661
-52
330
$46K ﹤0.01%
199
+5
331
$46K ﹤0.01%
587
+459
332
$45K ﹤0.01%
300
333
$45K ﹤0.01%
1,104
-711
334
$45K ﹤0.01%
+2,883
335
$44K ﹤0.01%
302
+267
336
$44K ﹤0.01%
1,813
-109
337
$44K ﹤0.01%
443
+400
338
$43K ﹤0.01%
115
-8
339
$43K ﹤0.01%
1,800
+600
340
$42K ﹤0.01%
+2,500
341
$42K ﹤0.01%
68
342
$41K ﹤0.01%
236
343
$41K ﹤0.01%
590
344
$41K ﹤0.01%
+408
345
$41K ﹤0.01%
+500
346
$41K ﹤0.01%
1,393
347
$41K ﹤0.01%
704
+100
348
$40K ﹤0.01%
80
349
$39K ﹤0.01%
640
350
$39K ﹤0.01%
360
12 13
14
15 16