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
601
$17.8K ﹤0.01%
+239
602
$17.8K ﹤0.01%
737
+101
603
$17.7K ﹤0.01%
+543
604
$17.2K ﹤0.01%
+1,096
605
$17K ﹤0.01%
+125
606
$16.8K ﹤0.01%
211
+55
607
$16.8K ﹤0.01%
+168
608
$16.7K ﹤0.01%
44
+19
609
$16.6K ﹤0.01%
29
-32
610
$16.4K ﹤0.01%
+680
611
$16.4K ﹤0.01%
120
-57
612
$16.1K ﹤0.01%
57
+36
613
$16.1K ﹤0.01%
+149
614
$16K ﹤0.01%
603
+276
615
$15.9K ﹤0.01%
+350
616
$15.9K ﹤0.01%
+707
617
$15.8K ﹤0.01%
212
+32
618
$15.8K ﹤0.01%
123
-112
619
$15.6K ﹤0.01%
293
+23
620
$15.6K ﹤0.01%
130
+90
621
$15.5K ﹤0.01%
1,801
-448
622
$15.5K ﹤0.01%
+154
623
$15.5K ﹤0.01%
67
+4
624
$15.5K ﹤0.01%
1,164
+985
625
$15.4K ﹤0.01%
122
23 24
25
26 27