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
$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
26
$570M 0.86%
15,689,009
+15,620,508
27
$537M 0.81%
1,229,246
+6,125
28
$477M 0.72%
11,603,286
+164,717
29
$422M 0.63%
1,887,230
-46,247
30
$409M 0.62%
3,918,325
+92,345
31
$352M 0.53%
2,266,973
+91,132
32
$321M 0.48%
2,211,637
+11,209
33
$230M 0.35%
2,730,186
+345,707
34
$228M 0.34%
4,574,695
+199,430
35
$208M 0.31%
438,113
+4,623
36
$144M 0.22%
655,572
+28
37
$139M 0.21%
1,708,017
+266,190
38
$119M 0.18%
1,064,743
-29,385
39
$117M 0.18%
2,117,355
+28,410
40
$113M 0.17%
2,205,606
-74,334
41
$106M 0.16%
982,723
+25,216
42
$106M 0.16%
221,541
+5,617
43
$105M 0.16%
967,734
+53,010
44
$91.2M 0.14%
1,194,309
+34,980
45
$82.5M 0.12%
1,071,226
-41,522
46
$69.3M 0.1%
184,228
+2,068
47
$66.6M 0.1%
390,923
+6,418
48
$64.6M 0.1%
335,331
+10,341
49
$60.9M 0.09%
200,909
+7,712
50
$54.4M 0.08%
472,866
-11,090,026
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