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
376
$32K ﹤0.01%
247
377
$32K ﹤0.01%
403
+300
378
$32K ﹤0.01%
471
379
$31K ﹤0.01%
667
380
$31K ﹤0.01%
75
+50
381
$31K ﹤0.01%
+3,927
382
$31K ﹤0.01%
155
383
$31K ﹤0.01%
+417
384
$31K ﹤0.01%
915
385
$30K ﹤0.01%
+350
386
$30K ﹤0.01%
837
387
$30K ﹤0.01%
+1,075
388
$29K ﹤0.01%
524
389
$29K ﹤0.01%
695
-44
390
$29K ﹤0.01%
742
391
$29K ﹤0.01%
168
392
$29K ﹤0.01%
264
-58
393
$28K ﹤0.01%
405
394
$28K ﹤0.01%
+1,300
395
$28K ﹤0.01%
198
396
$27K ﹤0.01%
444
+116
397
$27K ﹤0.01%
77
-13
398
$27K ﹤0.01%
563
399
$26K ﹤0.01%
324
400
$25K ﹤0.01%
+408
14 15
16
17 18