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
451
$14K ﹤0.01%
259
452
$14K ﹤0.01%
+200
453
$14K ﹤0.01%
118
454
$14K ﹤0.01%
95
-30
455
$14K ﹤0.01%
133
-7
456
$14K ﹤0.01%
+277
457
$13K ﹤0.01%
1,707
458
$13K ﹤0.01%
290
459
$13K ﹤0.01%
144
460
$13K ﹤0.01%
790
-1,111
461
$13K ﹤0.01%
54
462
$13K ﹤0.01%
267
463
$13K ﹤0.01%
90
464
$13K ﹤0.01%
147
-15
465
$13K ﹤0.01%
599
-64
466
$13K ﹤0.01%
49
467
$13K ﹤0.01%
986
468
$12K ﹤0.01%
155
469
$12K ﹤0.01%
7
470
$12K ﹤0.01%
+413
471
$12K ﹤0.01%
77
472
$12K ﹤0.01%
341
473
$12K ﹤0.01%
770
474
$12K ﹤0.01%
192
475
$12K ﹤0.01%
430
17 18
19
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