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
426
$20K ﹤0.01%
180
-619
427
$20K ﹤0.01%
+232
428
$20K ﹤0.01%
593
-1,207
429
$20K ﹤0.01%
395
430
$20K ﹤0.01%
106
431
$19K ﹤0.01%
62
432
$19K ﹤0.01%
+755
433
$19K ﹤0.01%
309
434
$19K ﹤0.01%
114
435
$18K ﹤0.01%
218
-22
436
$18K ﹤0.01%
220
-778
437
$18K ﹤0.01%
388
438
$17K ﹤0.01%
66
439
$17K ﹤0.01%
413
-96
440
$17K ﹤0.01%
218
441
$17K ﹤0.01%
300
442
$16K ﹤0.01%
308
443
$16K ﹤0.01%
206
444
$16K ﹤0.01%
84
445
$15K ﹤0.01%
52
446
$15K ﹤0.01%
78
447
$15K ﹤0.01%
315
448
$15K ﹤0.01%
240
449
$15K ﹤0.01%
633
450
$14K ﹤0.01%
72
16 17
18
19 20