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
626
$2K ﹤0.01%
32
627
$2K ﹤0.01%
13
628
$2K ﹤0.01%
152
-14
629
$2K ﹤0.01%
41
630
$2K ﹤0.01%
43
-200
631
$1K ﹤0.01%
+23
632
$1K ﹤0.01%
19
+12
633
$1K ﹤0.01%
36
-112
634
$1K ﹤0.01%
7
635
$1K ﹤0.01%
90
636
$1K ﹤0.01%
2
637
$1K ﹤0.01%
27
638
$1K ﹤0.01%
22
639
$1K ﹤0.01%
6
-3
640
$1K ﹤0.01%
44
641
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642
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643
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647
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648
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649
– –
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650
– –
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23 24 25
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