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
$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
476
$12K ﹤0.01%
129
477
$12K ﹤0.01%
47
478
$12K ﹤0.01%
+200
479
$12K ﹤0.01%
508
480
$12K ﹤0.01%
34
481
$12K ﹤0.01%
+163
482
$12K ﹤0.01%
45
483
$11K ﹤0.01%
177
-94
484
$11K ﹤0.01%
32
485
$11K ﹤0.01%
262
486
$11K ﹤0.01%
+832
487
$11K ﹤0.01%
186
488
$11K ﹤0.01%
74
489
$11K ﹤0.01%
53
490
$11K ﹤0.01%
86
491
$11K ﹤0.01%
820
-295
492
$11K ﹤0.01%
40
493
$10K ﹤0.01%
13
494
$10K ﹤0.01%
106
495
$10K ﹤0.01%
50
496
$10K ﹤0.01%
134
497
$10K ﹤0.01%
151
498
$10K ﹤0.01%
200
499
$10K ﹤0.01%
110
500
$10K ﹤0.01%
+300
18 19
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