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
426
$78.3K ﹤0.01%
520
427
$78.2K ﹤0.01%
344
+5
428
$77.2K ﹤0.01%
524
+294
429
$77.2K ﹤0.01%
953
+372
430
$76.9K ﹤0.01%
500
431
$76.5K ﹤0.01%
736
+229
432
$75.2K ﹤0.01%
973
+57
433
$73.3K ﹤0.01%
91
+1
434
$72.8K ﹤0.01%
+776
435
$72.7K ﹤0.01%
741
+694
436
$72.3K ﹤0.01%
+750
437
$71.7K ﹤0.01%
+1,578
438
$71.6K ﹤0.01%
526
+353
439
$70.7K ﹤0.01%
151
+22
440
$65.8K ﹤0.01%
+3,282
441
$63.6K ﹤0.01%
1,665
442
$62.8K ﹤0.01%
1,751
+39
443
$60.5K ﹤0.01%
1,633
+306
444
$60.4K ﹤0.01%
987
+610
445
$60.3K ﹤0.01%
268
+120
446
$60.1K ﹤0.01%
2,783
+2,710
447
$59.6K ﹤0.01%
294
+54
448
$59.4K ﹤0.01%
3,814
+160
449
$59K ﹤0.01%
1,218
+666
450
$58.7K ﹤0.01%
+987
16 17
18
19 20