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
526
$8K ﹤0.01%
237
-56
527
$8K ﹤0.01%
63
528
$8K ﹤0.01%
35
529
$8K ﹤0.01%
226
530
$8K ﹤0.01%
214
531
$7K ﹤0.01%
107
532
$7K ﹤0.01%
62
533
$7K ﹤0.01%
148
534
$7K ﹤0.01%
94
535
$7K ﹤0.01%
75
536
$7K ﹤0.01%
69
537
$7K ﹤0.01%
50
538
$7K ﹤0.01%
200
539
$7K ﹤0.01%
17
540
$7K ﹤0.01%
450
541
$7K ﹤0.01%
244
542
$7K ﹤0.01%
122
543
$7K ﹤0.01%
88
544
$7K ﹤0.01%
113
545
$7K ﹤0.01%
58
546
$7K ﹤0.01%
17
547
$7K ﹤0.01%
47
548
$7K ﹤0.01%
14
549
$7K ﹤0.01%
+90
550
$7K ﹤0.01%
275