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
351
$38K ﹤0.01%
246
352
$38K ﹤0.01%
548
-15
353
$38K ﹤0.01%
48
354
$38K ﹤0.01%
+2,508
355
$38K ﹤0.01%
607
356
$37K ﹤0.01%
1,489
-36
357
$37K ﹤0.01%
102
358
$37K ﹤0.01%
+2,485
359
$37K ﹤0.01%
+950
360
$37K ﹤0.01%
2,391
+265
361
$36K ﹤0.01%
+2,068
362
$35K ﹤0.01%
+562
363
$35K ﹤0.01%
212
-14
364
$34K ﹤0.01%
174
+83
365
$34K ﹤0.01%
632
366
$34K ﹤0.01%
140
367
$34K ﹤0.01%
940
368
$33K ﹤0.01%
116
369
$33K ﹤0.01%
222
370
$33K ﹤0.01%
+319
371
$33K ﹤0.01%
+150
372
$33K ﹤0.01%
412
373
$33K ﹤0.01%
139
374
$32K ﹤0.01%
313
375
$32K ﹤0.01%
356
13 14
15
16 17