Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$330M
3
+$141M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$134M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$128M

Top Sells

1
+$6.35M
2
+$4.5M
3
+$2.74M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.11M

Sector Composition

1 Financials 0.3%
2 Healthcare 0.26%
3 Technology 0.2%
4 Industrials 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 0.67%
1,571,004
+798,041
27
$175M 0.52%
3,229,706
+151,868
28
$167M 0.49%
3,485,412
+819,916
29
$149M 0.44%
1,448,700
-11,164
30
$142M 0.42%
667,751
+24,482
31
$141M 0.42%
1,183,547
+281,641
32
$112M 0.33%
1,037,726
+222,277
33
$102M 0.3%
1,995,967
+86,547
34
$93.6M 0.28%
4,542,774
+219,126
35
$82.8M 0.24%
930,975
-29,737
36
$79M 0.23%
989,253
+17,861
37
$64M 0.19%
513,931
+11,064
38
$59.8M 0.18%
765,118
-16,948
39
$50.1M 0.15%
1,050,915
+241,548
40
$45.7M 0.14%
1,314,735
+39,100
41
$30.8M 0.09%
127,239
+25,162
42
$19M 0.06%
271,385
+17,369
43
$18.5M 0.05%
267,693
-17,157
44
$17.8M 0.05%
203,951
+47,490
45
$16.8M 0.05%
465,480
-31,940
46
$16.1M 0.05%
121,960
-6,201
47
$14.8M 0.04%
66,834
+8,581
48
$13.7M 0.04%
293,920
-17,500
49
$13.3M 0.04%
261,457
-3,035
50
$13.3M 0.04%
78,515
-769
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