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
$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
26
$729M 1.08%
9,065,875
+236,298
27
$727M 1.08%
6,523,393
-36,339
28
$719M 1.06%
2,461,747
+44,841
29
$557M 0.82%
5,209,112
-95,908
30
$353M 0.52%
2,995,511
+13,234
31
$301M 0.45%
2,124,064
-3,333
32
$252M 0.37%
4,822,372
+262,890
33
$221M 0.33%
9,408,338
+65,306
34
$192M 0.28%
2,139,333
+60,333
35
$172M 0.25%
398,350
-13,646
36
$129M 0.19%
1,236,272
-26,735
37
$112M 0.17%
2,108,810
+17,640
38
$105M 0.16%
3,741,526
-90,420
39
$105M 0.15%
397,245
-11,210
40
$83.8M 0.12%
763,775
+54,656
41
$82.3M 0.12%
1,003,929
+6,281
42
$76.5M 0.11%
189,477
+2,674
43
$70.3M 0.1%
971,125
-17,722
44
$69.6M 0.1%
280,481
-3,213
45
$62M 0.09%
1,131,582
+105,832
46
$55.7M 0.08%
352,046
-7,029
47
$48.1M 0.07%
169,037
-8,111
48
$46.4M 0.07%
327,918
-8,253
49
$46.1M 0.07%
163,630
+1,014
50
$45.8M 0.07%
201,184
+2,493
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