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
401
$25K ﹤0.01%
1,217
-458
402
$24K ﹤0.01%
276
403
$24K ﹤0.01%
264
404
$24K ﹤0.01%
63
405
$24K ﹤0.01%
158
406
$24K ﹤0.01%
167
407
$24K ﹤0.01%
175
408
$24K ﹤0.01%
337
409
$23K ﹤0.01%
454
+100
410
$23K ﹤0.01%
778
411
$23K ﹤0.01%
600
412
$23K ﹤0.01%
260
413
$23K ﹤0.01%
+1,040
414
$22K ﹤0.01%
246
415
$22K ﹤0.01%
469
416
$22K ﹤0.01%
250
417
$22K ﹤0.01%
+364
418
$22K ﹤0.01%
450
-55
419
$22K ﹤0.01%
148
-14
420
$21K ﹤0.01%
448
421
$21K ﹤0.01%
118
422
$21K ﹤0.01%
246
423
$21K ﹤0.01%
200
424
$21K ﹤0.01%
690
425
$20K ﹤0.01%
386
15 16
17
18 19