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
626
$15.4K ﹤0.01%
99
-211
627
$15.1K ﹤0.01%
+250
628
$15.1K ﹤0.01%
+550
629
$15K ﹤0.01%
30
+21
630
$14.9K ﹤0.01%
444
-142
631
$14.9K ﹤0.01%
+135
632
$14.8K ﹤0.01%
62
-24
633
$14.7K ﹤0.01%
+793
634
$14.7K ﹤0.01%
+356
635
$14.6K ﹤0.01%
+238
636
$14.5K ﹤0.01%
134
+50
637
$14.4K ﹤0.01%
19
+8
638
$13.9K ﹤0.01%
327
+12
639
$13.6K ﹤0.01%
+176
640
$13.4K ﹤0.01%
196
641
$13.2K ﹤0.01%
1,607
642
$13.1K ﹤0.01%
+115
643
$13.1K ﹤0.01%
91
-47
644
$13.1K ﹤0.01%
95
+5
645
$13K ﹤0.01%
312
646
$12.9K ﹤0.01%
142
+53
647
$12.9K ﹤0.01%
+250
648
$12.8K ﹤0.01%
+120
649
$12.6K ﹤0.01%
+300
650
$12.6K ﹤0.01%
+137
24 25
26
27 28