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
501
$42.1K ﹤0.01%
256
+214
502
$41.7K ﹤0.01%
203
+200
503
$41.5K ﹤0.01%
+1,234
504
$40.8K ﹤0.01%
507
+338
505
$40.6K ﹤0.01%
637
+337
506
$39.9K ﹤0.01%
637
507
$39.7K ﹤0.01%
+183
508
$39.4K ﹤0.01%
+1,750
509
$38.2K ﹤0.01%
475
+60
510
$38K ﹤0.01%
176
+1
511
$37.4K ﹤0.01%
+2,513
512
$37.3K ﹤0.01%
322
-102
513
$37.2K ﹤0.01%
64
+61
514
$37.1K ﹤0.01%
+1,570
515
$36.6K ﹤0.01%
387
+307
516
$36.1K ﹤0.01%
+974
517
$36K ﹤0.01%
218
+211
518
$35.9K ﹤0.01%
1,281
+1,245
519
$35.3K ﹤0.01%
185
520
$34.7K ﹤0.01%
+2,030
521
$34.3K ﹤0.01%
+184
522
$34.2K ﹤0.01%
+2,795
523
$34.1K ﹤0.01%
506
+235
524
$34K ﹤0.01%
+468
525
$33.5K ﹤0.01%
465
+418
19 20
21
22 23