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
351
$168K ﹤0.01%
4,552
+1,006
352
$168K ﹤0.01%
+9,828
353
$162K ﹤0.01%
349
+1
354
$161K ﹤0.01%
2,039
-46
355
$161K ﹤0.01%
1,090
+134
356
$160K ﹤0.01%
+4,533
357
$157K ﹤0.01%
5,214
+3,879
358
$154K ﹤0.01%
2,947
+862
359
$154K ﹤0.01%
+3,060
360
$152K ﹤0.01%
633
+224
361
$151K ﹤0.01%
1,093
+885
362
$149K ﹤0.01%
4,904
+904
363
$149K ﹤0.01%
1,941
+95
364
$146K ﹤0.01%
10,130
+83
365
$146K ﹤0.01%
432
+396
366
$144K ﹤0.01%
+2,878
367
$144K ﹤0.01%
+2,814
368
$141K ﹤0.01%
+2,810
369
$140K ﹤0.01%
2,291
+1,625
370
$140K ﹤0.01%
2,294
+800
371
$139K ﹤0.01%
875
+432
372
$135K ﹤0.01%
4,649
+2,692
373
$135K ﹤0.01%
+1,586
374
$132K ﹤0.01%
10,862
+192
375
$132K ﹤0.01%
+2,419
13 14
15
16 17