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
$36.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$166M
3
+$134M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$132M
5
VTV icon
Vanguard Value ETF
VTV
+$130M

Top Sells

1
+$8.24M
2
+$7.78M
3
+$7.03M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.69M
5
DD
Du Pont De Nemours E I
DD
+$3.3M

Sector Composition

1 Financials 0.28%
2 Healthcare 0.23%
3 Technology 0.18%
4 Consumer Staples 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 0.62%
1,523,918
-47,086
27
$206M 0.56%
4,175,484
+690,072
28
$188M 0.51%
3,320,404
+90,698
29
$182M 0.49%
1,464,995
+281,448
30
$153M 0.42%
681,626
+13,875
31
$150M 0.41%
1,424,055
-24,645
32
$144M 0.39%
1,250,861
+213,135
33
$107M 0.29%
2,090,950
+94,983
34
$100M 0.27%
4,886,500
+343,726
35
$83.2M 0.23%
911,133
-19,842
36
$78.9M 0.21%
988,074
-1,179
37
$68.5M 0.19%
528,660
+14,729
38
$61.6M 0.17%
760,255
-4,863
39
$61.6M 0.17%
1,289,413
+238,498
40
$49.8M 0.14%
1,392,460
+77,725
41
$35.4M 0.1%
141,025
+13,786
42
$21.6M 0.06%
290,369
+18,984
43
$19M 0.05%
254,935
-12,758
44
$16.9M 0.05%
73,371
+6,537
45
$16.9M 0.05%
185,771
-18,180
46
$16.8M 0.05%
436,132
-29,348
47
$15.1M 0.04%
116,386
-5,574
48
$14.5M 0.04%
297,100
+3,180
49
$14.3M 0.04%
77,876
-639
50
$13.8M 0.04%
263,528
+2,071
1
2
3 4 5