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
376
$126K ﹤0.01%
405
-19
377
$122K ﹤0.01%
3,310
+1,077
378
$120K ﹤0.01%
3,710
+984
379
$120K ﹤0.01%
1,157
+1,072
380
$120K ﹤0.01%
1,019
381
$120K ﹤0.01%
746
+173
382
$119K ﹤0.01%
+1,646
383
$119K ﹤0.01%
+1,566
384
$119K ﹤0.01%
+2,678
385
$119K ﹤0.01%
305
+124
386
$118K ﹤0.01%
+1,512
387
$117K ﹤0.01%
1,447
+519
388
$113K ﹤0.01%
867
+544
389
$110K ﹤0.01%
1,205
390
$108K ﹤0.01%
443
+287
391
$107K ﹤0.01%
+2,232
392
$107K ﹤0.01%
+3,103
393
$107K ﹤0.01%
2,295
394
$106K ﹤0.01%
+1,007
395
$106K ﹤0.01%
2,124
+1,328
396
$106K ﹤0.01%
480
+394
397
$105K ﹤0.01%
2,000
+1,503
398
$105K ﹤0.01%
+975
399
$104K ﹤0.01%
270
+67
400
$104K ﹤0.01%
220
+2
14 15
16
17 18