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
526
$33.4K ﹤0.01%
+1,000
527
$33.4K ﹤0.01%
+1,101
528
$33.1K ﹤0.01%
731
+374
529
$33.1K ﹤0.01%
+1,058
530
$32.9K ﹤0.01%
+2,300
531
$32.9K ﹤0.01%
+271
532
$32.6K ﹤0.01%
906
-237
533
$32.2K ﹤0.01%
557
+193
534
$32.2K ﹤0.01%
400
535
$31.9K ﹤0.01%
732
+310
536
$31.4K ﹤0.01%
+2,500
537
$30.9K ﹤0.01%
60
+42
538
$30.8K ﹤0.01%
213
+206
539
$30.6K ﹤0.01%
+708
540
$30K ﹤0.01%
+200
541
$29.3K ﹤0.01%
225
542
$29.2K ﹤0.01%
+665
543
$29.1K ﹤0.01%
811
+38
544
$28.8K ﹤0.01%
+130
545
$28.7K ﹤0.01%
150
546
$28.3K ﹤0.01%
371
+37
547
$28K ﹤0.01%
658
+532
548
$28K ﹤0.01%
+359
549
$27.7K ﹤0.01%
+1,000
550
$27.5K ﹤0.01%
385
20 21
22
23 24