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
401
$102K ﹤0.01%
1,764
-1,223
402
$101K ﹤0.01%
1,569
+1,213
403
$101K ﹤0.01%
+2,625
404
$98.8K ﹤0.01%
2,555
+178
405
$98.4K ﹤0.01%
783
-35
406
$95.8K ﹤0.01%
354
-25
407
$93.6K ﹤0.01%
616
+15
408
$93.3K ﹤0.01%
+2,250
409
$90.7K ﹤0.01%
292
-43
410
$90.5K ﹤0.01%
1,500
+1,442
411
$90.3K ﹤0.01%
1,704
412
$90.1K ﹤0.01%
374
+23
413
$89.9K ﹤0.01%
+4,552
414
$89.4K ﹤0.01%
1,647
+75
415
$88.3K ﹤0.01%
493
-107
416
$86.9K ﹤0.01%
1,371
+1,127
417
$86.6K ﹤0.01%
960
+350
418
$85.6K ﹤0.01%
1,324
+1,323
419
$85.4K ﹤0.01%
273
+194
420
$84.5K ﹤0.01%
+536
421
$84.1K ﹤0.01%
1,349
+313
422
$83.5K ﹤0.01%
4,942
-1,259
423
$83.2K ﹤0.01%
2,596
-21
424
$83.1K ﹤0.01%
1,256
+812
425
$81K ﹤0.01%
1,297
-7
15 16
17
18 19