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
651
$12.5K ﹤0.01%
+242
652
$12.4K ﹤0.01%
151
+131
653
$12.3K ﹤0.01%
+832
654
$12.2K ﹤0.01%
299
-5
655
$12.1K ﹤0.01%
178
+147
656
$12.1K ﹤0.01%
+70
657
$12K ﹤0.01%
+200
658
$11.8K ﹤0.01%
+225
659
$11.7K ﹤0.01%
+150
660
$11.7K ﹤0.01%
52
+40
661
$11.6K ﹤0.01%
26
+17
662
$11.6K ﹤0.01%
+177
663
$11.6K ﹤0.01%
537
+97
664
$11.6K ﹤0.01%
63
+44
665
$11.5K ﹤0.01%
+772
666
$11.4K ﹤0.01%
153
+111
667
$11.3K ﹤0.01%
+86
668
$10.8K ﹤0.01%
91
669
$10.8K ﹤0.01%
+200
670
$10.8K ﹤0.01%
400
671
$10.7K ﹤0.01%
72
+46
672
$10.6K ﹤0.01%
+456
673
$10.5K ﹤0.01%
+139
674
$10.5K ﹤0.01%
104
+88
675
$10.3K ﹤0.01%
+81
25 26
27
28 29