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
601
$4K ﹤0.01%
73
602
$4K ﹤0.01%
28
603
$3K ﹤0.01%
36
604
$3K ﹤0.01%
12
605
$3K ﹤0.01%
44
606
$3K ﹤0.01%
62
607
$3K ﹤0.01%
8
608
$3K ﹤0.01%
59
609
$3K ﹤0.01%
+38
610
$3K ﹤0.01%
51
611
$3K ﹤0.01%
72
612
$3K ﹤0.01%
45
613
$3K ﹤0.01%
156
614
$3K ﹤0.01%
91
615
$3K ﹤0.01%
131
616
$3K ﹤0.01%
35
617
$3K ﹤0.01%
130
-120
618
$2K ﹤0.01%
14
-5
619
$2K ﹤0.01%
+300
620
$2K ﹤0.01%
159
621
$2K ﹤0.01%
41
622
$2K ﹤0.01%
+60
623
$2K ﹤0.01%
22
624
$2K ﹤0.01%
10
625
$2K ﹤0.01%
12
23 24
25
26 27