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
551
$27.2K ﹤0.01%
+2,700
552
$26.7K ﹤0.01%
190
-53
553
$26.5K ﹤0.01%
+626
554
$26.5K ﹤0.01%
22
555
$26.4K ﹤0.01%
+400
556
$26.2K ﹤0.01%
+500
557
$25.4K ﹤0.01%
703
+475
558
$25.1K ﹤0.01%
+231
559
$25K ﹤0.01%
+327
560
$24.8K ﹤0.01%
+1,381
561
$24.7K ﹤0.01%
+422
562
$24.3K ﹤0.01%
+450
563
$24.2K ﹤0.01%
+312
564
$23.9K ﹤0.01%
+1,270
565
$23.8K ﹤0.01%
+2,078
566
$23.7K ﹤0.01%
345
-22
567
$23.5K ﹤0.01%
+1,587
568
$23.3K ﹤0.01%
279
+94
569
$22.7K ﹤0.01%
253
+11
570
$22.7K ﹤0.01%
+1,124
571
$22.6K ﹤0.01%
+182
572
$22.3K ﹤0.01%
+66
573
$22.1K ﹤0.01%
143
+114
574
$22.1K ﹤0.01%
49
-5
575
$21.9K ﹤0.01%
+110
21 22
23
24 25