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
326
$202K ﹤0.01%
1,775
-894
327
$201K ﹤0.01%
+1,273
328
$201K ﹤0.01%
2,151
-1,219
329
$198K ﹤0.01%
813
-37
330
$197K ﹤0.01%
+5,209
331
$191K ﹤0.01%
2,907
+161
332
$189K ﹤0.01%
302
+13
333
$185K ﹤0.01%
4,983
+1,539
334
$182K ﹤0.01%
334
+30
335
$182K ﹤0.01%
3,079
+2,624
336
$182K ﹤0.01%
3,418
337
$181K ﹤0.01%
+7,349
338
$181K ﹤0.01%
1,138
-114
339
$181K ﹤0.01%
3,229
+224
340
$180K ﹤0.01%
784
+82
341
$178K ﹤0.01%
3,244
+555
342
$178K ﹤0.01%
16,203
+9,136
343
$177K ﹤0.01%
4,361
+2,975
344
$175K ﹤0.01%
574
-71
345
$173K ﹤0.01%
4,684
+4,664
346
$173K ﹤0.01%
2,070
-1,130
347
$173K ﹤0.01%
1,067
+155
348
$169K ﹤0.01%
749
+10
349
$169K ﹤0.01%
2,999
+1,617
350
$168K ﹤0.01%
1,969
+306
12 13
14
15 16