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
$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
476
$50.1K ﹤0.01%
194
+121
477
$49.5K ﹤0.01%
+356
478
$49.5K ﹤0.01%
120
-9
479
$49.5K ﹤0.01%
261
-16
480
$48.9K ﹤0.01%
966
+358
481
$48.9K ﹤0.01%
232
+46
482
$47.5K ﹤0.01%
231
-20
483
$47.1K ﹤0.01%
1,610
+1,329
484
$45.9K ﹤0.01%
+1,707
485
$45.8K ﹤0.01%
+483
486
$44.7K ﹤0.01%
+655
487
$44.6K ﹤0.01%
+765
488
$44.6K ﹤0.01%
+3,000
489
$44.3K ﹤0.01%
+775
490
$44K ﹤0.01%
+376
491
$43.9K ﹤0.01%
560
+10
492
$43.9K ﹤0.01%
424
-56
493
$43.6K ﹤0.01%
+4,383
494
$43.4K ﹤0.01%
+450
495
$43.2K ﹤0.01%
357
-214
496
$42.9K ﹤0.01%
+1,197
497
$42.6K ﹤0.01%
1,680
-1,179
498
$42.6K ﹤0.01%
+1,225
499
$42.2K ﹤0.01%
3,709
-234
500
$42.1K ﹤0.01%
221
-46
18 19
20
21 22