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
576
$21.9K ﹤0.01%
170
-65
577
$21.6K ﹤0.01%
+300
578
$21.4K ﹤0.01%
364
+300
579
$21.4K ﹤0.01%
+198
580
$21.4K ﹤0.01%
539
+467
581
$21.3K ﹤0.01%
+881
582
$21.1K ﹤0.01%
+154
583
$21K ﹤0.01%
+390
584
$20.6K ﹤0.01%
176
+14
585
$20.6K ﹤0.01%
+135
586
$20.3K ﹤0.01%
+4,131
587
$19.7K ﹤0.01%
+355
588
$19.7K ﹤0.01%
+600
589
$19.6K ﹤0.01%
+1,896
590
$19.5K ﹤0.01%
684
+74
591
$19.5K ﹤0.01%
+821
592
$19.5K ﹤0.01%
375
+7
593
$19.4K ﹤0.01%
628
-193
594
$19.4K ﹤0.01%
1,100
-2,610
595
$19.4K ﹤0.01%
136
+112
596
$19.2K ﹤0.01%
1,165
597
$19.1K ﹤0.01%
706
598
$18.7K ﹤0.01%
+2,125
599
$18.6K ﹤0.01%
+405
600
$18.6K ﹤0.01%
64
+28
22 23
24
25 26