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
451
$58.4K ﹤0.01%
2,037
+124
452
$57.8K ﹤0.01%
1,675
+1,283
453
$57.5K ﹤0.01%
113
+5
454
$57.2K ﹤0.01%
69
455
$57.1K ﹤0.01%
+524
456
$57K ﹤0.01%
+642
457
$55.7K ﹤0.01%
+3,032
458
$55.6K ﹤0.01%
+655
459
$55.4K ﹤0.01%
1,417
+1,185
460
$55.2K ﹤0.01%
895
-40
461
$55.2K ﹤0.01%
387
-83
462
$54.7K ﹤0.01%
1,567
+150
463
$54.6K ﹤0.01%
600
+50
464
$54.3K ﹤0.01%
1,558
+79
465
$53.1K ﹤0.01%
+863
466
$52.5K ﹤0.01%
2,945
+766
467
$52.4K ﹤0.01%
385
+376
468
$52.3K ﹤0.01%
+1,984
469
$52.2K ﹤0.01%
1,050
+697
470
$52.1K ﹤0.01%
690
-208
471
$52.1K ﹤0.01%
+1,008
472
$51.3K ﹤0.01%
+3,525
473
$51.2K ﹤0.01%
+1,273
474
$50.2K ﹤0.01%
+2,680
475
$50.2K ﹤0.01%
1,562
17 18
19
20 21